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Primo Brands Corporation (US) | COT - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
20.40
Daily Change
0.19
0.94%
Monthly
10.75%
Yearly
-37.27%
Q2 Forecast
19.96
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 7.71B
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 10.48B
1.32B
Mar/2026
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 116.54M
16.54M
Mar/2026
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
95.844
1.44
1.53%
Brent
107.881
2.55
2.42%
Natural gas
2.6108
0.09
3.48%
Gasoline
3.4768
0.01
0.41%
Heating Oil
4.0397
0.15
3.92%
Gold
4690.56
18.71
-0.40%
Silver
75.320
0.31
-0.41%
Copper
6.0173
0.01
-0.10%
Soybeans
1168.83
5.08
0.44%
Wheat
613.33
5.08
0.83%
Coal
130.20
1.10
0.85%
Steel
3155.00
3.00
0.10%
TTF Gas
44.56
0.27
-0.61%
Lumber
577.51
4.99
-0.86%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17401
0.0019
0.16%
GBPUSD
1.35523
0.0021
0.15%
AUDUSD
0.71914
0.0038
0.54%
NZDUSD
0.59163
0.0034
0.58%
USDJPY
159.225
0.1520
-0.10%
USDCNY
6.82365
0.0104
-0.15%
USDCHF
0.78410
0.0009
-0.12%
USDCAD
1.36050
0.0064
-0.46%
USDMXN
17.3616
0.0221
-0.13%
USDINR
94.1143
0.0486
0.05%
USDBRL
4.97470
0.0333
-0.66%
USDRUB
75.1016
0.1484
-0.20%
USDKRW
1471.62
5.0200
-0.34%
DXY
98.332
0.2015
-0.20%
USDTRY
45.0268
0.0343
0.08%
More
Actual
Chg
%Chg
US500
7161.11
4
-0.06%
US30
49206
25
-0.05%
US100
27221
82
-0.30%
JP225
60215
499
0.84%
GB100
10359
21
-0.20%
DE40
24134
5
0.02%
FR40
8177
19
0.24%
IT40
47770
113
0.24%
ES35
17737
45
0.26%
ASX200
8704
82
-0.94%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33886
18
-0.05%
MOEX
2739
6
0.22%
IBOVESPA
191075
330
0.17%
More
Actual
Chg
%Chg
Apple
267.48
3.58
-1.32%
Tesla
365.65
10.65
-2.83%
Microsoft
419.84
4.78
-1.13%
Amazon
261.21
2.78
-1.05%
Meta
674.50
0.53
-0.08%
Nvidia
210.16
1.89
0.91%
Visa
309.44
0.02
0.01%
JPMorgan
310.32
2.04
0.66%
Oracle
169.10
4.18
-2.41%
J&J
227.44
0.06
-0.03%
P&G
148.66
0.48
0.32%
Exxon Mobil
150.46
1.55
1.04%
Alphabet
346.89
2.49
0.72%
Goldman Sachs
934.33
7.42
0.80%
Caterpillar
826.91
3.88
-0.47%
More
Actual
Chg
%Chg
United States
4.3170
0.010
0.01%
United Kingdom
4.9530
0.018
0.02%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0217
0.015
0.01%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9400
0.044
-0.02%
Canada
3.4850
0.022
0.02%
Italy
3.8330
0.030
0.03%
France
3.6770
0.031
0.03%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4250
0.013
-0.01%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77824
851
-1.08%
Ether
2313.89
55.1780
-2.33%
Binance
625.9
9.9800
-1.57%
Cardano
0.24684
0.0054
-2.13%
Solana
85.0881
1.8718
-2.15%
XRP
1.40355
0.0275
-1.92%
Polkadot
1.23
0.0308
-2.44%
Avalanche
9.25
0.2100
-2.22%
Polygon
0.09
0.0004
-0.43%
Cosmos
1.98
0.0216
-1.08%
Dai
0.99957
0.0003
-0.03%
Litecoin
55.620
0.6700
-1.19%
Uniswap
3.26
0.0374
-1.14%
Algorand
0.11
0.0039
-3.28%
Bitcoin Cash
453.59
1.5600
-0.34%
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