Cash & Short-Term Investments

$366.80M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$366.80Mperiod endingJun 30, 2026

PRMB Quarterly Cash & Short-Term Investments (-$3.10M → $366.80M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PRMB cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Primo Brands Corporation Class A Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	9,300,000
Mar 31, 2001	900,000
Dec 31, 2000	7,200,000
Sep 30, 2000	61,700,000
Jun 30, 2000	18,100,000
Mar 31, 2000	1,300,000
Dec 31, 1999	2,600,000
Sep 30, 1999	38,400,000
Jun 30, 1999	6,300,000
Mar 31, 1999	22,200,000
Oct 31, 1998	46,600,000
Jul 31, 1998	59,200,000
Apr 30, 1998	44,500,000
Jan 31, 1998	95,200,000
Oct 31, 1997	80,400,000
Jul 31, 1997	83,600,000
Apr 30, 1997	26,500,000
Jan 31, 1997	55,800,000
Oct 31, 1996	63,978,763
Jul 31, 1996	40,500,000
Apr 30, 1996	46,800,000
Jan 31, 1996	52,500,000
Oct 31, 1995	47,300,000
Jul 31, 1995	63,200,000
Apr 30, 1995	-11,900,000
Jan 31, 1995	14,000,000
Oct 31, 1994	11,300,000
Jul 31, 1994	12,300,000
Apr 30, 1994	30,100,000
Jan 31, 1994	58,900,000
Oct 31, 1993	58,400,000
Jul 31, 1993	5,600,000
Apr 30, 1993	3,600,000
Jan 31, 1993	3,600,000
Oct 31, 1992	-6,500,000
Jul 31, 1992	-3,100,000