PRMB

PRMB Cash & Short-Term Investments

$366.80MQuarterly · USD

Period ending:

PRMB FY Cash & Short-Term InvestmentsUSD
PRMB FY Cash & Short-Term Investments1992-01-31: -$1.20M1993-01-31: $3.60M1994-01-31: $58.90M1995-01-31: $14.00M1996-01-31: $52.50M1997-01-31: $55.80M1998-01-31: $95.20M1998-12-31: $28.10M1999-12-31: $2.60M2000-12-31: $7.20M2001-12-31: $3.90M2002-12-31: $3.30M2003-12-31: $18.40M2004-12-31: $26.60M2005-12-31: $21.70M2006-12-31: $13.40M2007-12-31: $27.40M2008-12-31: $14.70M2009-12-31: $30.90M2010-12-31: $48.20M2011-12-31: $100.90M2012-12-31: $179.40M2013-12-31: $47.20M2014-12-31: $86.20M2015-12-31: $77.10M2016-12-31: $78.10M2017-12-31: $91.90M2018-12-31: $170.80M2019-12-31: $156.90M2020-12-31: $115.10M2021-12-31: $128.40M2022-12-31: $78.80M2023-12-31: $47.00M2024-12-31: $614.40M2025-12-31: $376.90M$614.40M-$1.20M
1992-01-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PRMB cash & short-term investments history

Cash plus short-term marketable securities. The available annual fiscal periods series contains 35 observations from Jan 31, 1992 to Dec 31, 2025.

Primo Brands Corporation Class A Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period endingCash & Short-Term Investments (USD)
376,900,000
614,400,000
47,000,000
78,800,000
128,400,000
115,100,000
156,900,000
170,800,000
91,900,000
78,100,000
77,100,000
86,200,000
47,200,000
179,400,000
100,900,000
48,200,000
30,900,000
14,700,000
27,400,000
13,400,000
21,700,000
26,600,000
18,400,000
3,300,000
3,900,000
7,200,000
2,600,000
28,100,000
95,200,000
55,800,000
52,500,000
14,000,000
58,900,000
3,600,000
-1,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.