Companies: 10,795·Total market cap: $144.5T
Primo Brands Corporation

Primo Brands Corporation

PRMBNYSEConsumer Defensive● Active
$23.20
+$0.25(+1.07%)
Market Cap$8.4B
P/E Ratio—
52W High$31.49
52W Low$14.36
Cash on HandFinancialsRevenue

Primo Brands Corporation (PRMB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PRMB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$376.9M▼ -38.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$376.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-38.7%
vs prior fiscal year
Latest Quarter
$288.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$376.9MCash on Hand
Total Debt$5.73BTotal Debt
Net Cash / Net Debt−$5.35BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Primo Brands Corporation carries a net debt position of $5.35B. Total debt ($5.73B) exceeds cash on hand ($376.9M). Primo Brands Corporation cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$376.9M − $5.73B = −$5.35B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PRMB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$376.9M-38.7%
Dec 31, 2024$614.4M+1207.2%
Dec 31, 2023$47.0M-40.4%
Dec 31, 2022$78.8M-38.6%
Dec 31, 2021$128.4M+11.6%
PRMB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Primo Brands Corporation
Primo Brands CorporationYOU
PRMB
$376.9M4.5%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Primo Brands Corporation (PRMB) cash on hand as of December 31, 2025 is $376.9M, comprising $376.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Primo Brands Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Primo Brands Corporation cash reserves or cash position.

Primo Brands Corporation annual cash on hand history shows decreased -38.7% in 2025: decreased -38.7% in 2025. Primo Brands Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Primo Brands Corporation carries total debt of $5.73B against cash of $376.9M, resulting in a net debt position of -$5.35B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PRMB cash on hand · 5 questions

As of December 31, 2025, Primo Brands Corporation (PRMB) has $376,900,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $376,900,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $288,200,000. Data sourced from the annual 10-K filing via FMP.

PRMB cash on handPRMB cash reservesPRMB cash 2025how much cash does PRMB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Primo Brands Corporation · Primo Brands Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025