Primo Brands Corp (PRMB) stock
PRMBNYSEBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/306% above fair value
$23.88+0.07 (+0.29%)
Close on Nov 13, 2026Market cap $8.65BP/E 42.6Yield 1.68%
Primo Brands cash
Cash and short-term investments held at the end of each period.
Primo Brands's cash was $477.40M at Sep 30, 2026. For fiscal 2025 it was $376.90M, down 38.6% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $376.90M | -38.6% |
| FY2024 | Dec 31, 2024 | $613.70M | +1205.7% |
| FY2023 | Dec 31, 2023 | $47.00M | -55.6% |
| FY2022 | Dec 31, 2022 | $105.80M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $477.40M | +12.9% |
| Q2 FY2026 | Jun 30, 2026 | $366.80M | -11.0% |
| Q1 FY2026 | Mar 31, 2026 | $288.20M | -35.9% |
| Q4 FY2025 | Dec 31, 2025 | $376.90M | -38.6% |
| Q3 FY2025 | Sep 30, 2025 | $422.70M | +139.2% |
| Q2 FY2025 | Jun 30, 2025 | $412.00M | +2176.2% |
| Q1 FY2025 | Mar 31, 2025 | $449.70M | +1258.6% |
| Q4 FY2024 | Dec 31, 2024 | $613.70M | +1205.7% |
| Q3 FY2024 | Sep 30, 2024 | $176.70M | +67.0% |
| Q2 FY2024 | Jun 30, 2024 | $18.10M | – |
| Q1 FY2024 | Mar 31, 2024 | $33.10M | – |
| Q4 FY2023 | Dec 31, 2023 | $47.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $105.80M | – |
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