Cash & Short-Term Investments

$366.80M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$376.90Mperiod endingDec 31, 2025

PRMB FY Cash & Short-Term Investments (-$1.20M → $376.90M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

PRMB cash & short-term investments history

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

Primo Brands Corporation Class A Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	376,900,000
Dec 31, 2024	614,400,000
Dec 31, 2023	47,000,000
Dec 31, 2022	78,800,000
Dec 31, 2021	128,400,000
Dec 31, 2020	115,100,000
Dec 31, 2019	156,900,000
Dec 31, 2018	170,800,000
Dec 31, 2017	91,900,000
Dec 31, 2016	78,100,000
Dec 31, 2015	77,100,000
Dec 31, 2014	86,200,000
Dec 31, 2013	47,200,000
Dec 31, 2012	179,400,000
Dec 31, 2011	100,900,000
Dec 31, 2010	48,200,000
Dec 31, 2009	30,900,000
Dec 31, 2008	14,700,000
Dec 31, 2007	27,400,000
Dec 31, 2006	13,400,000
Dec 31, 2005	21,700,000
Dec 31, 2004	26,600,000
Dec 31, 2003	18,400,000
Dec 31, 2002	3,300,000
Dec 31, 2001	3,900,000
Dec 31, 2000	7,200,000
Dec 31, 1999	2,600,000
Dec 31, 1998	28,100,000
Jan 31, 1998	95,200,000
Jan 31, 1997	55,800,000
Jan 31, 1996	52,500,000
Jan 31, 1995	14,000,000
Jan 31, 1994	58,900,000
Jan 31, 1993	3,600,000
Jan 31, 1992	-1,200,000