Primo Brands Cash on Hand 2012-2026 | PRMB
Primo Brands cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Primo Brands cash on hand for the quarter ending March 31, 2026 was $0.288B, a 35.91% decline year-over-year.
- Primo Brands cash on hand for 2025 was $0.377B, a 38.66% decline from 2024.
- Primo Brands cash on hand for 2024 was $0.614B, a 1207.23% increase from 2023.
- Primo Brands cash on hand for 2023 was $0.047B, a 40.36% decline from 2022.
|
Primo Brands Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $377 |
| 2024 | $614 |
| 2023 | $47 |
| 2022 | $79 |
| 2021 | $128 |
| 2020 | $115 |
| 2019 | $157 |
| 2018 | $171 |
| 2017 | $92 |
| 2016 | $78 |
| 2015 | $77 |
| 2014 | $86 |
| 2013 | $47 |
| 2012 | $179 |
| 2011 | $101 |
|
Primo Brands Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $288 |
| 2025-12-31 | $377 |
| 2025-09-30 | $423 |
| 2025-06-30 | $412 |
| 2025-03-31 | $450 |
| 2024-12-31 | $614 |
| 2024-09-30 | $667 |
| 2024-06-30 | $603 |
| 2024-03-31 | $498 |
| 2023-12-31 | $47 |
| 2023-09-30 | $98 |
| 2023-06-30 | $87 |
| 2023-03-31 | $97 |
| 2022-12-31 | $79 |
| 2022-09-30 | $96 |
| 2022-06-30 | $99 |
| 2022-03-31 | $98 |
| 2021-12-31 | $128 |
| 2021-09-30 | $125 |
| 2021-06-30 | $114 |
| 2021-03-31 | $102 |
| 2020-12-31 | $115 |
| 2020-09-30 | $162 |
| 2020-06-30 | $211 |
| 2020-03-31 | $112 |
| 2019-12-31 | $157 |
| 2019-09-30 | $144 |
| 2019-06-30 | $113 |
| 2019-03-31 | $154 |
| 2018-12-31 | $171 |
| 2018-09-30 | $176 |
| 2018-06-30 | $162 |
| 2018-03-31 | $212 |
| 2017-12-31 | $92 |
| 2017-09-30 | $82 |
| 2017-06-30 | $123 |
| 2017-03-31 | $531 |
| 2016-12-31 | $78 |
| 2016-09-30 | $119 |
| 2016-06-30 | $753 |
| 2016-03-31 | $55 |
| 2015-12-31 | $77 |
| 2015-09-30 | $64 |
| 2015-06-30 | $79 |
| 2015-03-31 | $35 |
| 2014-12-31 | $86 |
| 2014-09-30 | $47 |
| 2014-06-30 | $91 |
| 2014-03-31 | $41 |
| 2013-12-31 | $47 |
| 2013-09-30 | $126 |
| 2013-06-30 | $67 |
| 2013-03-31 | $93 |
| 2012-12-31 | $179 |
| 2012-09-30 | $88 |
| 2012-06-30 | $47 |
| 2012-03-31 | $32 |
| 2011-12-31 | $101 |
| 2011-09-30 | $28 |
| 2011-06-30 | $24 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Beverages - Soft Drinks | $7.122B | $6.664B |
| Primo Brands Corporation is a branded beverage company with a focus on healthy hydration, delivering sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed primarily in every state and Canada. Primo Brands Corporation, formerly known as Primo Water Corporation, is based in TAMPA, Fla. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CocaCola (KO) | United States | $333.443B | 25.82 |
| PepsiCo (PEP) | United States | $214.692B | 19.27 |
| Coca Cola Femsa S.A.B De C.V (KOF) | Mexico | $176.016B | 17.57 |
| Monster Beverage (MNST) | United States | $74.047B | 36.76 |
| Coca-Cola Europacific Partners (CCEP) | United Kingdom | $44.910B | 0.00 |
| Fomento Economico Mexicano S.A.B De C.V (FMX) | Mexico | $40.293B | 43.67 |
| Keurig Dr Pepper (KDP) | United States | $36.100B | 12.96 |
| Coca-Cola HBC (CCHGY) | Switzerland | $22.473B | 0.00 |
| Coca-Cola Consolidated (COKE) | United States | $13.541B | 25.52 |
| Luckin Coffee (LKNCY) | China | $9.281B | 18.18 |
| Embotelladora Andina S.A (AKO.B) | Chile | $4.633B | 15.88 |
| Embotelladora Andina S.A (AKO.A) | Chile | $3.685B | 12.63 |
| National Beverage (FIZZ) | United States | $3.250B | 17.27 |
| Vita Coco (COCO) | United States | $2.911B | 43.22 |
| Chagee Holdings - (CHA) | China | $1.804B | 10.92 |
| Black Rock Coffee Bar (BRCB) | United States | $0.708B | 0.00 |
| Westrock Coffee (WEST) | United States | $0.480B | 0.00 |
| Zevia PBC (ZVIA) | United States | $0.088B | 0.00 |
| Barfresh Food Group (BRFH) | United States | $0.044B | 0.00 |
| Coffee Holding (JVA) | United States | $0.025B | 13.00 |