Primo Brands Corp Cash and Restricted Cash
Primo Brands Corp (PRMB) had Cash and Restricted Cash of $366.80 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $366.80M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $288.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $376.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $422.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $366.80M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $288.20M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $376.90M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $422.70M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $412.00M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $449.70M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $614.40M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $176.70M 10-Q · filed 2025-11-06 | $0.00 10-Q · filed 2024-12-17 |
| 2024-06-30 | $18.10M 10-Q · filed 2025-08-07 | |
| 2024-06-10 | $0.00 10-Q · filed 2024-12-17 | |
| 2024-03-31 | $33.10M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $47.00M 10-K · filed 2026-02-27 | |
| 2022-12-31 | $105.80M 10-K · filed 2025-02-27 |
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