Primo Brands Corporation Class A Common Stock (PRMB)

Cash & Short-Term Investments

$366.80M

Quarterly · Period ending: Jun 30, 2026 · USD

PRMB Cash & Short-Term Investments

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, 2026	366,800,000
Mar 31, 2026	288,200,000
Dec 31, 2025	376,900,000
Sep 30, 2025	422,700,000
Jun 30, 2025	412,000,000
Mar 31, 2025	449,700,000
Dec 31, 2024	614,400,000
Sep 30, 2024	667,300,000
Jun 29, 2024	603,300,000
Mar 31, 2024	498,300,000
Dec 31, 2023	47,000,000
Sep 30, 2023	97,800,000
Jun 30, 2023	86,800,000
Mar 31, 2023	96,500,000
Dec 31, 2022	78,800,000
Oct 1, 2022	95,500,000
Jun 30, 2022	98,500,000
Mar 31, 2022	98,000,000
Dec 31, 2021	128,400,000
Sep 30, 2021	125,300,000
Jun 30, 2021	114,200,000
Mar 31, 2021	102,200,000
Dec 31, 2020	115,100,000
Sep 30, 2020	161,900,000
Jun 30, 2020	211,100,000
Mar 31, 2020	112,200,000
Dec 31, 2019	156,900,000
Sep 30, 2019	143,600,000
Jun 30, 2019	113,400,000
Mar 31, 2019	153,900,000
Dec 31, 2018	170,800,000
Sep 30, 2018	175,700,000
Jun 30, 2018	162,400,000
Mar 31, 2018	212,300,000
Dec 31, 2017	91,900,000
Sep 30, 2017	82,000,000
Jun 30, 2017	123,200,000
Mar 31, 2017	530,500,000
Dec 31, 2016	118,100,000
Sep 30, 2016	118,900,000
Jun 30, 2016	249,500,000
Mar 31, 2016	55,100,000
Dec 31, 2015	77,100,000
Sep 30, 2015	63,700,000
Jun 30, 2015	79,000,000
Mar 31, 2015	34,500,000
Dec 31, 2014	86,200,000
Sep 30, 2014	47,400,000
Jun 30, 2014	91,500,000
Mar 31, 2014	40,600,000
Dec 31, 2013	47,200,000
Sep 30, 2013	125,800,000
Jun 30, 2013	66,800,000
Mar 31, 2013	93,000,000
Dec 31, 2012	179,400,000
Sep 30, 2012	88,100,000
Jun 30, 2012	47,100,000
Mar 31, 2012	31,600,000
Dec 31, 2011	100,900,000
Sep 30, 2011	28,200,000
Jun 30, 2011	24,000,000
Mar 31, 2011	35,800,000
Dec 31, 2010	48,200,000
Sep 30, 2010	35,400,000
Jun 30, 2010	20,300,000
Mar 31, 2010	23,200,000
Dec 31, 2009	30,900,000
Sep 30, 2009	19,000,000
Jun 30, 2009	13,200,000
Mar 31, 2009	10,600,000
Dec 31, 2008	14,700,000
Sep 30, 2008	20,600,000
Jun 30, 2008	23,900,000
Mar 31, 2008	21,400,000
Dec 31, 2007	27,400,000
Sep 30, 2007	4,900,000
Jun 30, 2007	6,400,000
Mar 31, 2007	6,200,000
Dec 31, 2006	13,400,000
Sep 30, 2006	29,700,000
Jun 30, 2006	9,800,000
Mar 31, 2006	10,800,000
Dec 31, 2005	21,700,000
Sep 30, 2005	8,800,000
Jun 30, 2005	15,900,000
Mar 31, 2005	11,400,000
Dec 31, 2004	26,600,000
Sep 30, 2004	21,000,000
Jun 30, 2004	9,600,000
Mar 31, 2004	9,000,000
Dec 31, 2003	18,400,000
Sep 30, 2003	9,400,000
Jun 30, 2003	2,300,000
Mar 31, 2003	1,400,000
Dec 31, 2002	3,300,000
Sep 30, 2002	13,200,000
Jun 30, 2002	10,500,000
Mar 31, 2002	14,100,000
Dec 31, 2001	3,900,000
Sep 30, 2001	8,500,000