BackPernod Ricard Overview

Pernod Ricard Current Cash

Pernod Ricard's current cash is $1.9B.

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Current Cash
$1.92B
↑ 16.90% YoYΔ $277.00M vs prior year quarter

Peer trimmed avg / median

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Pernod Ricard Current Cash History

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Pernod Ricard vs. peers: Current Cash Comparison

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Pernod Ricard Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Pernod Ricard (PDRDY) FAQ

As of the most recent data (December 2024), PDRDY shows a current cash of $1.9B. That compares with $1.6B in the prior-year period — up 16.9% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, PDRDY's current cash is now $1.9B (was $1.6B) — a 16.9% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Pernod Ricard is outperforming or lagging.

Tracking PDRDY's current cash over time shows whether Pernod Ricard is scaling, shrinking, or reshaping that part of the business. The current reading is $1.9B That compares with $1.6B in the prior-year period — up 16.9% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Pernod Ricard's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $1.9B) with ownership activity and broader fundamentals.

Pernod Ricard's current cash is $1.9B; compare it with other Consumer Staples names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.