Company / Cash & Equivalents
Primo Brands Corp Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$376.7M
FY2025
5-year range
$44.7M / $613.7M
FY2023-FY2025
Trend
-38.6%
vs FY2024
Sector context
#29 of 79
Consumer Staples
What the data says
At $377M, Primo Brands Corp's cash & equivalents ranks #29 of 79 in the Consumer Staples sector. Improved from $45M to $377M over the past 2 years.
Based on SEC 10-K filings.
$377M in FY2025.
Improved from $45M to $377M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#29 of 79 in Consumer StaplesTop 37% of 79This company $376.7M Sector average $1.0B
▼
-63.1% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents decreased 38.6% year-over-year.
- Ranks #29 out of 79 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $376.7M | -38.6% |
| FY2024 | $613.7M | +1272.9% |
| FY2023 | $44.7M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026