Pernod Ricard SA Cash on Hand 2012-2025 | PRNDY
Pernod Ricard SA cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Pernod Ricard SA cash on hand for the quarter ending December 31, 2025 was $2.808B, a 58.22% increase year-over-year.
- Pernod Ricard SA cash on hand for 2025 was $2.011B, a 30.92% decline from 2024.
- Pernod Ricard SA cash on hand for 2024 was $2.912B, a 71.08% increase from 2023.
- Pernod Ricard SA cash on hand for 2023 was $1.702B, a 41.01% decline from 2022.
|
Pernod Ricard SA Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $2,011 |
| 2024 | $2,912 |
| 2023 | $1,702 |
| 2022 | $2,885 |
| 2021 | $2,489 |
| 2020 | $2,154 |
| 2019 | $1,060 |
| 2018 | $920 |
| 2017 | $764 |
| 2016 | $640 |
| 2015 | $716 |
| 2014 | $683 |
| 2013 | $802 |
| 2012 | $1,101 |
|
Pernod Ricard SA Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $2,808 |
| 2025-06-30 | $2,011 |
| 2024-12-31 | $2,063 |
| 2024-06-30 | $2,912 |
| 2023-12-31 | $1,775 |
| 2023-06-30 | $1,702 |
| 2022-12-31 | $1,844 |
| 2022-06-30 | $2,885 |
| 2021-12-31 | $2,313 |
| 2021-06-30 | $2,489 |
| 2020-12-31 | $2,343 |
| 2020-06-30 | $2,154 |
| 2019-06-30 | $1,060 |
| 2018-06-30 | $920 |
| 2017-12-31 | $1,070 |
| 2017-06-30 | $764 |
| 2016-12-31 | $824 |
| 2016-06-30 | $640 |
| 2015-06-30 | $716 |
| 2014-12-31 | $779 |
| 2014-06-30 | $683 |
| 2013-12-31 | $938 |
| 2013-06-30 | $802 |
| 2012-12-31 | $1,183 |
| 2012-06-30 | $1,101 |
| 2011-12-31 | $1,208 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Alcoholic Beverages | $17.369B | $10.972B |
| Pernod Ricard SA, based in France, operates as a manufacturer and seller of a wide range of wines and spirits. The company operates as holding company, with the structure divided between brand owner subsidiaries, such as The Absolut Company, Havana Club International and Chivas Brothers, which produce and develop marketing strategies for the brands, and regional distribution subsidiaries, such as Pernod Ricard Europe, Pernod Ricard Americas and Pernod Ricard Asia, which implement marketing strategies and distribute local brands. The Company is active in eight principal beverage sectors: whiskies, aniseed spirits, liqueurs, cognacs and brandies, white spirits and rums, bitters, champagnes and wines. Pernod Ricard SA's flagship brands include Ricard, Havana Club, Ballantine's, Malibu, Martell, The Glenlivet, Chivas Regal, Jameson and Absolut Vodka, among others. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Anheuser-Busch (BUD) | Belgium | $159.056B | 19.12 |
| Diageo (DEO) | United Kingdom | $48.273B | 0.00 |
| Ambev S.A (ABEV) | Brazil | $46.970B | 16.56 |
| Heineken (HEINY) | Netherlands | $46.280B | 0.00 |
| Constellation Brands Inc (STZ) | United States | $20.912B | 10.19 |
| Carlsberg AS (CABGY) | Denmark | $17.608B | 0.00 |
| Kirin Holdings (KNBWY) | Japan | $15.077B | 11.85 |
| Brown Forman (BF.A) | United States | $12.321B | 17.32 |
| Brown-Forman (BF.B) | United States | $12.160B | 17.10 |
| Campari Group (DVDCF) | Italy | $8.250B | 0.00 |
| Molson Coors Beverage (TAP) | United States | $7.330B | 7.69 |
| Tsingtao Brewery (TSGTY) | China | $6.881B | 0.00 |
| Remy Cointreau (REMYY) | France | $2.543B | 0.00 |
| Compania Cervecerias Unidas, S.A (CCU) | Chile | $2.095B | 18.29 |
| Boston Beer (SAM) | United States | $1.791B | 23.18 |
| Agencia Comercial Spirits (AGCC) | Taiwan | $0.428B | 0.00 |
| MGP Ingredients (MGPI) | United States | $0.308B | 6.12 |
| Crimson Wine Group (CWGL) | United States | $0.092B | 89.61 |
| Epsium Enterprise (EPSM) | China | $0.017B | 0.00 |
| Willamette Valley Vineyards (WVVI) | United States | $0.010B | 0.00 |
| AMASS Brands (AMSS) | United States | $0.008B | 0.00 |
| Innovation Beverage Group (IBG) | Australia | $0.001B | 0.00 |
| Vina Concha Y Toro (VCOYY) | Chile | $0.000B | 0.00 |