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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 289.02M
105.81M
Mar/2026
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 96.6M
5.8M
Mar/2026
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 453.8M
331.7M
Mar/2026
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 313.97M
44.66M
Dec/2025
Nu Skin Enterprises
USD 198.65M
39.98M
Mar/2026
P&G
USD 10.82B
346M
Dec/2025
PepsiCo
USD 10.25B
224M
Jun/2026
Premium Brands
CAD 11.4M
17.9M
Mar/2026
Primo Brands Corporation (US)
USD 377M
45.7M
Dec/2025
Remgro
ZAR 10.28B
1.42B
Dec/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
82.104
3.15
4.00%
Brent
87.397
3.17
3.76%
Natural gas
2.8998
0.04
1.46%
Gasoline
3.4125
0.13
3.89%
Heating Oil
4.0905
0.06
1.48%
Gold
4021.10
44.92
1.13%
Silver
56.053
0.56
1.00%
Copper
6.2283
0.07
-1.08%
Soybeans
1200.76
5.76
0.48%
Wheat
679.63
4.88
0.72%
Coal
129.85
1.10
0.85%
Steel
3102.00
29.00
-0.93%
EU Gas
58.39
3.48
6.34%
Lumber
637.00
2.50
0.39%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14388
0.0003
-0.03%
GBPUSD
1.34501
0.0027
-0.20%
AUDUSD
0.69863
0.0009
-0.13%
NZDUSD
0.58472
0.0004
0.07%
USDJPY
162.487
0.0925
0.06%
USDCNY
6.77784
0.0045
0.07%
USDCHF
0.80723
0.0017
-0.21%
USDCAD
1.40065
0.0036
-0.26%
USDMXN
17.5129
0.0898
0.52%
USDINR
96.4470
0.1315
0.14%
USDBRL
5.10930
0.0066
-0.13%
USDRUB
77.6080
0.4920
-0.63%
USDKRW
1491.14
11.1800
0.76%
DXY
100.753
0.0095
-0.01%
USDTRY
47.1618
0.0780
0.17%
More
Actual
Chg
%Chg
US500
7488.92
45
-0.60%
US30
52446
107
-0.20%
US100
28652
374
-1.29%
JP225
64920
1,916
-2.87%
GB100
10600
28
0.27%
DE40
24855
60
-0.24%
FR40
8350
27
-0.33%
IT40
52006
368
-0.70%
ES35
19235
69
-0.36%
ASX200
8807
34
-0.39%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35326
14
-0.04%
MOEX
1965
57
-2.81%
IBOVESPA
174353
528
0.30%
More
Actual
Chg
%Chg
Apple
330.89
2.37
-0.71%
Tesla
383.77
7.29
-1.86%
Microsoft
392.61
8.49
-2.12%
Amazon
248.21
1.85
-0.74%
Meta
645.77
18.77
-2.82%
Nvidia
205.18
2.16
-1.04%
Visa
358.15
6.66
-1.83%
JPMorgan
344.43
1.28
0.37%
Oracle
127.42
3.09
2.49%
J&J
253.11
3.51
1.41%
SpaceX
125.19
5.92
-4.52%
Exxon Mobil
148.26
2.31
1.58%
Alphabet
346.24
8.22
-2.32%
Goldman Sachs
1083.40
12.06
-1.10%
Caterpillar
889.18
11.41
1.30%
More
Actual
Chg
%Chg
United States
4.5520
0.007
-0.01%
United Kingdom
4.9677
0.001
0.00%
Japan
2.7120
0.003
0.00%
Australia
4.9200
0.024
0.02%
Germany
3.1367
0.001
0.00%
Brazil
14.5400
0.070
0.07%
Russia
16.6800
0.170
0.17%
India
6.7630
0.011
0.00%
Canada
3.5630
0.032
0.03%
Italy
3.9640
0.009
0.01%
France
3.9340
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.003
0.00%
Switzerland
0.4280
0.007
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
63453
339
-0.53%
Ether
1833.89
29.2433
-1.57%
Binance
563.3
9.1400
-1.60%
Cardano
0.16405
0.0034
2.12%
Solana
74.8200
0.4390
-0.58%
XRP
1.08432
0.0021
-0.20%
Polkadot
0.85
0.0032
-0.37%
Avalanche
6.50
0.0130
-0.20%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.51
0.0043
0.28%
Dai
0.99988
0.0001
-0.01%
Litecoin
44.810
0.1100
-0.24%
Uniswap
3.51
0.0262
-0.74%
Algorand
0.08
0.0001
-0.12%
Bitcoin Cash
216.49
4.9900
-2.25%
More
News
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The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
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US Dollar Index Holds Bounce
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