BackPrimo Brands Overview

Primo Brands Current Cash

Primo Brands's current cash is $370M.

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Current Cash
$366.80M
↓ 10.97% YoYΔ $-45.20M vs prior year quarter

Peer trimmed avg / median

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Primo Brands Current Cash History

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Primo Brands vs. peers: Current Cash Comparison

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Primo Brands 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

Primo Brands (PRMB) FAQ

The latest current cash for PRMB is $370M as of June 2026. That compares with $410M in the prior-year period — down 11.0% year over year. Investors often review this figure alongside Primo Brands's historical trend and sector peers before judging valuation or financial health.

Over the past year, PRMB's current cash moved from $410M to $370M — a 11.0% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Primo Brands's operating scale or balance-sheet position.

A current cash figure of $370M for PRMB is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting PRMB's current cash ($370M), review year-over-year change from $410M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.