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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 306M
Employees
13.7K
EPS Earnings Per Share
USD 0.23
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 9.52B
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 1.63B
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 94.9M
5.5M
Mar/2026
Aramark
USD 475.72M
36.09M
Mar/2026
Aritzia
CAD 592.13M
28.37M
Dec/2025
Boston Beer
USD 164.12M
59.25M
Mar/2026
Brinks
USD 1.55B
178.6M
Mar/2026
BRP
CAD 696.8M
269.7M
Mar/2026
Campbell Soup
USD 402M
159M
Mar/2026
Chemed
USD 16.86M
57.66M
Mar/2026
Church Dwight
USD 503.4M
94.4M
Mar/2026
Cintas
USD 183.2M
17.64M
Dec/2025
Clorox
USD 1.19B
960M
Mar/2026
Coca-Cola
USD 10.57B
304M
Mar/2026
Colgate-Palmolive
USD 1.34B
47M
Mar/2026
Constellation Brands
USD 152.4M
80.4M
Sep/2025
Coty
USD 257.1M
179.6M
Mar/2026
Dollarama
CAD 331.57M
126.05M
Dec/2025
Edgewell Personal Care
USD 223.3M
2.4M
Dec/2025
Energizer
USD 172.5M
42.3M
Mar/2026
Estée Lauder
USD 3.08B
161M
Dec/2025
General Mills
USD 785.5M
102.1M
Dec/2025
Gildan Activewear
USD 284.46M
171.82M
Dec/2025
Hershey
USD 876.98M
48.88M
Mar/2026
Jamieson Wellness
CAD 39.86M
1.36M
Mar/2026
Kimberly Clark
USD 542M
146M
Mar/2026
Maple Leaf Foods
CAD 136.05M
7.36M
Mar/2026
Molson Coors Brewing
USD 382.6M
513.9M
Mar/2026
Monster Beverage
USD 2.04B
48.42M
Mar/2026
National Beverage
USD 269.31M
19.48M
Sep/2025
Nu Skin Enterprises
USD 198.65M
39.98M
Mar/2026
P&G
USD 10.82B
346M
Dec/2025
PepsiCo
USD 10.48B
1.32B
Mar/2026
Premium Brands
CAD 11.4M
17.9M
Mar/2026
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 125.1M
1.5M
Mar/2026
Spin Master
USD 110.9M
6.3M
Mar/2026
UniFirst
USD 123.98M
79.52M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.230
2.69
-3.74%
Brent
71.990
3.27
-4.34%
Natural gas
3.2790
0.02
-0.49%
Gasoline
2.9571
0.07
-2.32%
Heating Oil
3.2082
0.09
-2.73%
Gold
4087.01
59.87
1.49%
Silver
58.780
0.93
1.61%
Copper
6.1440
0.07
1.15%
Soybeans
1126.25
1.25
-0.11%
Wheat
578.25
12.75
-2.16%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.09
0.34
0.83%
Lumber
618.00
0.50
0.08%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13839
0.0014
0.12%
GBPUSD
1.31973
0.0005
0.04%
AUDUSD
0.68952
0.0015
-0.21%
NZDUSD
0.56390
0.0009
-0.16%
USDJPY
161.731
0.0595
-0.04%
USDCNY
6.80453
0.0031
0.05%
USDCHF
0.80944
0.0008
-0.10%
USDCAD
1.41938
0.0008
-0.05%
USDMXN
17.4555
0.0487
-0.28%
USDINR
94.2782
0.3433
-0.36%
USDBRL
5.18650
0.0078
-0.15%
USDRUB
78.8750
3.0150
3.97%
USDKRW
1535.16
9.7600
-0.63%
DXY
101.366
0.0650
-0.06%
USDTRY
46.6146
0.1100
0.24%
More
Actual
Chg
%Chg
US500
7354.02
3
-0.05%
US30
51876
45
-0.09%
US100
29118
322
-1.09%
JP225
69361
3,005
-4.15%
GB100
10508
22
-0.21%
DE40
24671
324
-1.29%
FR40
8385
47
-0.55%
IT40
51265
518
-1.00%
ES35
19425
88
-0.45%
ASX200
8764
16
0.18%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34980
130
0.37%
MOEX
2286
28
1.26%
IBOVESPA
173295
1,305
0.76%
More
Actual
Chg
%Chg
Apple
281.25
6.10
2.22%
Tesla
379.71
4.59
1.22%
Microsoft
372.97
20.14
5.71%
Amazon
232.69
5.68
2.50%
Meta
550.25
7.38
1.36%
Nvidia
192.53
3.21
-1.64%
Visa
336.23
5.71
1.73%
JPMorgan
328.08
7.04
-2.10%
Oracle
148.53
3.93
-2.58%
J&J
254.30
9.42
3.85%
SpaceX
153.23
0.23
0.15%
Exxon Mobil
136.54
1.01
-0.73%
Alphabet
336.12
7.59
-2.21%
Goldman Sachs
1018.50
46.59
-4.37%
Caterpillar
998.02
58.99
-5.58%
More
Actual
Chg
%Chg
United States
4.3710
0.024
-0.02%
United Kingdom
4.7317
0.024
0.02%
Japan
2.6024
0.028
-0.03%
Australia
4.7580
0.027
0.03%
Germany
2.8480
0.011
-0.01%
Brazil
14.4700
0.045
0.05%
Russia
16.2800
0.190
0.19%
India
6.7680
0.032
-0.03%
Canada
3.3860
0.004
0.00%
Italy
3.5859
0.016
-0.02%
France
3.5199
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7310
0.003
0.00%
Switzerland
0.2426
0.011
-0.01%
Chile
5.4600
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
60081
51
0.09%
Ether
1574.70
1.7493
-0.11%
Binance
565.4
2.6800
-0.47%
Cardano
0.14716
0.0011
-0.71%
Solana
71.6500
0.1707
-0.24%
XRP
1.05348
0.0063
0.60%
Polkadot
0.84
0.0072
-0.85%
Avalanche
6.54
0.0288
-0.44%
Polygon
0.07
0.0001
-0.19%
Cosmos
1.59
0.0047
-0.30%
Dai
1.00614
0.0064
0.64%
Litecoin
42.150
0.3154
0.75%
Uniswap
2.93
0.0250
-0.85%
Algorand
0.09
0.0031
3.77%
Bitcoin Cash
196.77
0.1900
0.10%
More
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