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Primo Brands Corporation (US) | COT - Cash And Equivalent
Chart
Quotes
Financials
Primo Brands Corporation (US) reported $412M in Cash and Equivalent for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 3.56B
Cash and Equivalent
USD 412M
Cost of Sales
USD 180.6M
Current Assets
USD 998.3M
Current Liabilities
USD 426.1M
Debt
USD 5.09B
Dividend Yield
1.13
EBIT
USD 212.9M
EBITDA
USD 404.5M
Employees
13.7K
EPS Earnings Per Share
USD 0.41
Equity Capital and Reserves
USD 1.48B
Gross Profit on Sales
USD 540.9M
Interest Expense on Debt
USD 83.1M
Interest Income
USD 6.2M
Loan Capital
USD 1.27B
Market Capitalization
USD 7.15B
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
USD 231.6
Pre-Tax Profit
USD 209.4M
Sales Revenues
USD 1.76B
Selling and Administration Expenses
USD 262.3M
Stock
USD 248.3M
Trade Creditors
USD 282M
Trade Debtors
USD 185.8M
Cash And Equivalent
Change
Date
ABM Industries
USD 104.1M
34.8M
Sep/2025
Aramark
USD 639.1M
137.61M
Sep/2025
Aritzia
CAD 620.5M
268.15M
Sep/2025
Boston Beer
USD 250.45M
38.02M
Sep/2025
Brinks
USD 1.34B
36.5M
Sep/2025
BRP
CAD 250.1M
21.5M
Sep/2025
Campbell Soup
USD 168M
36M
Sep/2025
Chemed
USD 129.75M
120.15M
Sep/2025
Church Dwight
USD 409M
103.7M
Dec/2025
Cintas
USD 200.84M
62.7M
Sep/2025
Clorox
USD 227M
61M
Dec/2025
Coca-Cola
USD 12.73B
3.14B
Sep/2025
Colgate-Palmolive
USD 1.29B
9M
Dec/2025
Constellation Brands
USD 152.4M
80.4M
Sep/2025
Coty
USD 264.6M
7.5M
Sep/2025
Dollarama
CAD 205.52M
481.71M
Sep/2025
Edgewell Personal Care
USD 199.6M
29.5M
Jun/2025
Energizer
USD 236.2M
65.1M
Sep/2025
Estée Lauder
USD 2.92B
0
Sep/2025
General Mills
USD 683.4M
269.5M
Sep/2025
Gildan Activewear
USD 86.02M
10.52M
Jun/2025
Hershey
USD 1.16B
250.67M
Sep/2025
Jamieson Wellness
CAD 48.82M
1.72M
Sep/2025
Kimberly Clark
USD 688M
71M
Dec/2025
Maple Leaf Foods
CAD 187.47M
48.57M
Sep/2025
Molson Coors Brewing
USD 950.2M
336.4M
Sep/2025
Monster Beverage
USD 2.29B
366.01M
Sep/2025
National Beverage
USD 269.31M
19.48M
Sep/2025
P&G
USD 10.82B
346M
Dec/2025
PepsiCo
USD 9.16B
1.03B
Dec/2025
Premium Brands
CAD 28.6M
15.7M
Sep/2025
Primo Brands Corporation (US)
USD 412M
37.7M
Jun/2025
Remgro
ZAR 8.86B
1.46B
Jun/2025
Retail Food
AUD 26M
5.38M
Jun/2025
Rollins
USD 127.36M
4.32M
Sep/2025
Spectrum Brands
USD 123.6M
1.6M
Sep/2025
Spin Master
USD 127.9M
8.2M
Sep/2025
UniFirst
USD 203.5M
8.41M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.426
0.22
0.34%
Brent
67.716
0.39
0.57%
Natural gas
3.4283
0.12
3.54%
Gasoline
1.9181
0.01
0.67%
Heating Oil
2.4295
0.02
0.84%
Gold
5004.70
58.31
1.18%
Silver
90.334
5.25
6.17%
Copper
5.9761
0.11
-1.81%
Soybeans
1066.51
0.76
0.07%
Wheat
524.76
4.27
-0.81%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.14
0.31
0.94%
Lumber
594.00
2.50
-0.42%
Iron Ore CNY
781.50
1.00
-0.13%
More
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Actual
Chg
%Chg
EURUSD
1.18187
0.0000
0.00%
GBPUSD
1.36993
0.0001
0.01%
AUDUSD
0.70238
0.0003
0.04%
NZDUSD
0.60211
0.0024
-0.40%
USDJPY
156.468
0.6965
0.45%
USDCNY
6.93838
0.0036
0.05%
USDCHF
0.77559
0.0002
0.02%
USDCAD
1.36519
0.0012
0.09%
USDMXN
17.2378
0.0167
0.10%
USDINR
90.2910
0.1324
-0.15%
USDBRL
5.23550
0.0037
-0.07%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1454.92
4.4800
0.31%
DXY
97.485
0.0484
0.05%
USDTRY
43.5132
0.0498
0.11%
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Actual
Chg
%Chg
US500
6929.85
12
0.17%
US30
49531
290
0.59%
US100
25205
133
-0.53%
JP225
55000
279
0.51%
GB100
10482
167
1.62%
DE40
24769
12
-0.05%
FR40
8288
108
1.33%
IT40
47104
684
1.47%
ES35
18196
77
0.42%
ASX200
8918
61
0.68%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32490
101
0.31%
MOEX
2779
8
-0.27%
IBOVESPA
183553
2,121
-1.14%
More
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Actual
Chg
%Chg
Apple
277.68
8.20
3.04%
Tesla
421.90
0.06
-0.01%
Microsoft
411.90
0.74
0.18%
Amazon
237.69
0.93
-0.39%
Meta
678.25
13.45
-1.94%
Nvidia
179.01
1.33
-0.74%
Visa
327.48
1.45
-0.44%
JPMorgan
316.75
1.97
0.63%
Oracle
148.49
6.18
-4.00%
J&J
234.10
1.00
0.43%
P&G
157.32
1.99
1.28%
Exxon Mobil
145.43
1.70
1.18%
Alphabet
341.52
1.81
0.53%
Goldman Sachs
928.38
10.61
-1.13%
Caterpillar
721.25
18.36
2.61%
More
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Actual
Chg
%Chg
United States
4.2920
0.025
0.03%
United Kingdom
4.5320
0.005
0.01%
Japan
2.2510
0.009
-0.01%
Australia
4.8600
0.025
0.03%
Germany
2.8731
0.016
-0.02%
Brazil
13.4580
0.084
-0.08%
Russia
14.6500
0.020
0.02%
India
6.7080
0.022
-0.02%
Canada
3.4570
0.012
0.01%
Italy
3.4830
0.019
-0.02%
France
3.4520
0.012
-0.01%
South Africa
8.0500
0.030
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2750
0.009
-0.01%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
75296
330
-0.44%
Ether
2206.72
21.9140
-0.98%
Binance
742.4
12.1100
-1.60%
Cardano
0.29167
0.0009
0.31%
Solana
94.6191
2.9252
-3.00%
Ripple
1.56367
0.0114
-0.73%
Polkadot
1.47
0.0192
-1.29%
Avalanche
9.88
0.0198
-0.20%
Polygon
0.11
0.0000
0.00%
Cosmos
2.05
0.0256
1.26%
Dai
0.99979
0.0003
0.03%
Litecoin
59.161
0.1690
-0.28%
Uniswap
3.77
0.0741
-1.93%
Algorand
0.10
0.0015
-1.39%
Bitcoin Cash
523.17
2.5400
-0.48%
More
Add to your site
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