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Primo Brands Corporation (US) | COT - Cash And Equivalent
Chart
Quotes
Financials
Primo Brands Corporation (US) reported $377M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 3.56B
Cash and Equivalent
USD 377M
Cost of Sales
USD 180.6M
Current Assets
USD 998.3M
Current Liabilities
USD 426.1M
Debt
USD 5.16B
Dividend Yield
1.13
EBIT
USD 212.9M
EBITDA
USD 334.1M
Employees
13.7K
EPS Earnings Per Share
USD 0.41
Equity Capital and Reserves
USD 1.48B
Gross Profit on Sales
USD 430.1M
Interest Expense on Debt
USD 83.1M
Interest Income
USD 6.2M
Loan Capital
USD 1.27B
Market Capitalization
USD 7.1B
Net Income
USD 38.6M
Operating Expenses
USD 442.9M
Operating Profit
USD 68.5M
Ordinary Share Capital
USD 3.8M
PE Price to Earnings
231.6
Pre-Tax Profit
USD 209.4M
Sales Revenues
USD 1.76B
Selling and Administration Expenses
USD 262.3M
Stock
USD 224M
Trade Creditors
USD 282M
Trade Debtors
USD 185.8M
Cash And Equivalent
Change
Date
ABM Industries
USD 100.4M
3.7M
Dec/2025
Aramark
USD 439.63M
199.46M
Dec/2025
Aritzia
CAD 620.5M
268.15M
Sep/2025
Boston Beer
USD 223.38M
27.08M
Dec/2025
Brinks
USD 1.73B
385.6M
Dec/2025
BRP
CAD 427.1M
177M
Dec/2025
Campbell Soup
USD 561M
393M
Dec/2025
Chemed
USD 74.52M
55.24M
Dec/2025
Church Dwight
USD 409M
103.7M
Dec/2025
Cintas
USD 183.2M
17.64M
Dec/2025
Clorox
USD 227M
61M
Dec/2025
Coca-Cola
USD 10.27B
2.46B
Dec/2025
Colgate-Palmolive
USD 1.29B
9M
Dec/2025
Constellation Brands
USD 152.4M
80.4M
Sep/2025
Coty
USD 436.7M
172.1M
Dec/2025
Dollarama
CAD 331.57M
126.05M
Dec/2025
Edgewell Personal Care
USD 223.3M
2.4M
Dec/2025
Energizer
USD 214.8M
21.4M
Dec/2025
Estée Lauder
USD 3.08B
161M
Dec/2025
Farmer Brothers
USD 4.19M
365K
Dec/2025
General Mills
USD 785.5M
102.1M
Dec/2025
Gildan Activewear
USD 112.63M
26.61M
Sep/2025
Hershey
USD 925.86M
237.16M
Dec/2025
Jamieson Wellness
CAD 41.22M
7.59M
Dec/2025
Kimberly Clark
USD 688M
71M
Dec/2025
Maple Leaf Foods
CAD 143.41M
44.06M
Dec/2025
Molson Coors Brewing
USD 896.5M
53.7M
Dec/2025
Monster Beverage
USD 2.09B
204.82M
Dec/2025
National Beverage
USD 269.31M
19.48M
Sep/2025
Nu Skin Enterprises
USD 251.79M
12.37M
Sep/2025
P&G
USD 10.82B
346M
Dec/2025
PepsiCo
USD 9.16B
1.03B
Dec/2025
Premium Brands
CAD 29.3M
700K
Dec/2025
Primo Brands Corporation (US)
USD 377M
45.7M
Dec/2025
Remgro
ZAR 8.86B
1.46B
Jun/2025
Retail Food
AUD 26M
5.38M
Jun/2025
Rollins
USD 100M
27.35M
Dec/2025
Spectrum Brands
USD 126.6M
3M
Dec/2025
Spin Master
USD 104.6M
23.3M
Dec/2025
UniFirst
USD 123.98M
79.52M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
111.540
11.42
11.41%
Brent
109.030
7.87
7.78%
Natural gas
2.8000
0.02
-0.67%
Gasoline
3.2880
0.20
6.36%
Heating Oil
4.3611
0.30
7.50%
Gold
4677.28
107.97
-2.26%
Silver
72.990
0.03
-0.04%
Copper
5.5630
0.06
-1.08%
Soybeans
1163.50
5.00
-0.43%
Wheat
598.25
0.75
0.13%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.04
0.08%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15180
0.0020
-0.18%
GBPUSD
1.32104
0.0015
-0.11%
AUDUSD
0.68950
0.0015
-0.21%
NZDUSD
0.56900
0.0027
-0.47%
USDJPY
159.656
0.0525
0.03%
USDCNY
6.88606
0.0034
-0.05%
USDCHF
0.80071
0.0019
0.24%
USDCAD
1.39463
0.0027
0.19%
USDMXN
17.8899
0.0123
0.07%
USDINR
92.7637
0.2101
-0.23%
USDBRL
5.15520
0.0030
-0.06%
USDRUB
80.0100
0.1900
-0.24%
USDKRW
1511.12
0.8800
0.06%
DXY
100.028
0.0000
0.00%
USDTRY
44.5824
0.1286
0.29%
More
Actual
Chg
%Chg
US500
6570.94
12
-0.18%
US30
46431
74
-0.16%
US100
23977
68
-0.28%
JP225
53123
660
1.26%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
73320
185
0.25%
TSX
33108
150
0.46%
MOEX
2761
14
-0.49%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.38
1.15
0.79%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3200
0.009
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.3848
0.010
-0.01%
Australia
5.0400
0.123
0.12%
Germany
3.0032
0.008
0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1060
0.104
0.10%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.005
0.01%
France
3.6842
0.006
0.01%
South Africa
9.0100
0.125
0.13%
China
1.8200
0.002
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
66933
8
-0.01%
Ether
2053.60
0.1400
0.01%
Binance
591.4
4.1600
0.71%
Cardano
0.24494
0.0014
-0.55%
Solana
80.2539
0.1142
-0.14%
Ripple
1.31862
0.0004
0.03%
Polkadot
1.24
0.0057
0.46%
Avalanche
8.88
0.0300
-0.34%
Polygon
0.09
0.0001
-0.11%
Cosmos
1.69
0.0051
0.30%
Dai
0.99980
0.0002
-0.02%
Litecoin
53.140
0.0700
-0.13%
Uniswap
3.16
0.0131
-0.41%
Algorand
0.12
0.0027
2.19%
Bitcoin Cash
443.76
0.8000
0.18%
More
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