Primo Brands Corp. (PRMB)
22.00
+0.09
(+0.41%)
USD |
NYSE |
Sep 04, 16:00
22.00
0.00 (0.00%)
Pre-Market: 20:00
Primo Brands Cash and Short Term Investments (Quarterly) : 366.80M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 366.80M |
| March 31, 2026 | 288.20M |
| December 31, 2025 | 376.90M |
| September 30, 2025 | 422.70M |
| June 30, 2025 | 412.00M |
| March 31, 2025 | 449.70M |
| December 31, 2024 | 614.40M |
| September 30, 2024 | 667.30M |
| June 30, 2024 | 603.30M |
| March 31, 2024 | 498.30M |
| December 31, 2023 | 47.00M |
| September 30, 2023 | 97.80M |
| June 30, 2023 | 86.80M |
| March 31, 2023 | 96.50M |
| December 31, 2022 | 78.80M |
| September 30, 2022 | 95.50M |
| June 30, 2022 | 98.50M |
| March 31, 2022 | 98.00M |
| December 31, 2021 | 128.40M |
| September 30, 2021 | 125.30M |
| June 30, 2021 | 114.20M |
| March 31, 2021 | 102.20M |
| December 31, 2020 | 115.10M |
| September 30, 2020 | 161.90M |
| June 30, 2020 | 211.10M |
| Date | Value |
|---|---|
| March 31, 2020 | 112.20M |
| December 31, 2019 | 156.90M |
| September 30, 2019 | 143.60M |
| June 30, 2019 | 113.40M |
| March 31, 2019 | 153.90M |
| December 31, 2018 | 170.80M |
| September 30, 2018 | 175.70M |
| June 30, 2018 | 162.40M |
| March 31, 2018 | 212.30M |
| December 31, 2017 | 91.90M |
| September 30, 2017 | 82.00M |
| June 30, 2017 | 123.20M |
| March 31, 2017 | 530.50M |
| December 31, 2016 | 78.10M |
| September 30, 2016 | 118.90M |
| June 30, 2016 | 752.60M |
| March 31, 2016 | 55.10M |
| December 31, 2015 | 77.10M |
| September 30, 2015 | 63.70M |
| June 30, 2015 | 79.00M |
| March 31, 2015 | 34.50M |
| December 31, 2014 | 86.20M |
| September 30, 2014 | 47.40M |
| June 30, 2014 | 90.90M |
| March 31, 2014 | 40.60M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The Coca-Cola Co. | 16.37B |
| Monster Beverage Corp. | 3.419B |
| Keurig Dr Pepper, Inc. | 1.553B |
| PepsiCo, Inc. | 10.72B |
| The Vita Coco Co., Inc. | 279.93M |