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Primo Brands Corporation (US) | COT - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
23.18
Daily Change
-0.09
-0.39%
Monthly
14.02%
Yearly
-28.28%
Q2 Forecast
22.71
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 8.78B
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 100.4M
3.7M
Dec/2025
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 427.1M
177M
Dec/2025
Campbell Soup
USD 561M
393M
Dec/2025
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
105.420
4.25
4.20%
Brent
109.260
3.54
3.35%
Natural gas
2.9600
0.07
2.28%
Gasoline
3.7019
0.10
2.67%
Heating Oil
4.0534
0.15
3.78%
Gold
4547.89
103.31
-2.22%
Silver
75.747
7.65
-9.18%
Copper
6.2515
0.32
-4.81%
Soybeans
1177.00
15.50
-1.30%
Wheat
635.75
22.25
-3.38%
Coal
131.70
1.30
1.00%
Steel
3211.00
28.00
-0.86%
TTF Gas
50.17
2.51
5.27%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
809.50
7.50
-0.92%
More
Actual
Chg
%Chg
EURUSD
1.16187
0.0008
-0.06%
GBPUSD
1.33208
0.0006
-0.04%
AUDUSD
0.71518
0.0002
-0.03%
NZDUSD
0.58390
0.0072
-1.22%
USDJPY
158.642
0.0135
-0.01%
USDCNY
6.81106
0.0030
-0.04%
USDCHF
0.78671
0.0031
0.39%
USDCAD
1.37503
0.0031
0.22%
USDMXN
17.3400
0.1185
0.69%
USDINR
95.9894
0.2367
0.25%
USDBRL
5.08180
0.0772
1.54%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1497.87
4.1900
0.28%
DXY
99.257
0.0272
-0.03%
USDTRY
45.5521
0.0620
0.14%
More
Actual
Chg
%Chg
US500
7408.50
93
-1.24%
US30
49526
537
-1.07%
US100
29125
455
-1.54%
JP225
61409
1,245
-1.99%
GB100
10195
178
-1.71%
DE40
23951
506
-2.07%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8631
10
-0.11%
SHANGHAI
4135
43
-1.02%
SENSEX
75238
161
-0.21%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
192.95
2.66
-1.36%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.5960
0.107
0.11%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7049
0.070
0.07%
Australia
5.1180
0.041
0.04%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8032
0.132
0.13%
South Africa
8.8150
0.150
0.15%
China
1.7650
0.013
0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
78374
231
0.30%
Ether
2190.92
10.8087
0.50%
Binance
656.8
0.1200
0.02%
Cardano
0.25549
0.0004
0.16%
Solana
86.8700
0.3394
0.39%
XRP
1.42310
0.0093
0.66%
Polkadot
1.28
0.0122
0.96%
Avalanche
9.33
0.0300
0.32%
Polygon
0.09
0.0005
0.55%
Cosmos
2.06
0.0152
0.74%
Dai
1.00062
0.0010
0.10%
Litecoin
56.160
0.0107
-0.02%
Uniswap
3.59
0.1027
2.94%
Algorand
0.11
0.0020
-1.79%
Bitcoin Cash
413.61
2.1400
-0.51%
More
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