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Primo Brands Corporation (US) | COT - Cash And Equivalent
Chart
Quotes
Financials
Primo Brands Corporation (US) reported $366.5M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD 22.15
Assets
USD 3.56B
Cash and Equivalent
USD 366.5M
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 411M
Employees
13.7K
EPS Earnings Per Share
USD 0.43
Equity Capital and Reserves
USD 1.48B
Gross Profit on Sales
USD 464.9M
Interest Expense on Debt
USD 78.3M
Interest Income
USD 6.2M
Loan Capital
USD 1.27B
Market Capitalization
USD 8.4B
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 116.8M
Sales Revenues
USD 1.82B
Selling and Administration Expenses
USD 262.3M
Stock
USD 257M
Trade Creditors
USD 282M
Trade Debtors
USD 185.8M
Cash And Equivalent
Change
Date
ABM Industries
USD 110.5M
15.6M
Jun/2026
Aramark
USD 499.42M
23.7M
Jun/2026
Aritzia
CAD 528.14M
56.21M
Jun/2026
Boston Beer
USD 308.07M
42.52M
Sep/2026
Brinks
USD 1.56B
95M
Sep/2026
BRP
CAD 643.5M
53.3M
Jun/2026
Campbell Soup
USD 402M
159M
Mar/2026
Chemed
USD 48.43M
8.2M
Sep/2026
Church Dwight
USD 446.9M
192.1M
Sep/2026
Cintas
USD 243.6M
45.42M
Jun/2026
Clorox
USD 184M
41M
Sep/2026
Coca-Cola
USD 13.45B
75M
Sep/2026
Colgate-Palmolive
USD 1.53B
157M
Sep/2026
Constellation Brands
USD 96.6M
5.8M
Mar/2026
Coty
USD 176.1M
81M
Jun/2026
Dollarama
CAD 479.74M
337.08M
Jun/2026
Edgewell Personal Care
USD 299.7M
76.4M
Mar/2026
Energizer
USD 173.4M
900K
Jun/2026
Estée Lauder
USD 3.2B
300M
Sep/2026
General Mills
USD 433.1M
20.7M
Jun/2026
Gildan Activewear
USD 268.3M
31.25M
Jun/2026
Hershey
USD 676.69M
114.52M
Sep/2026
Jamieson Wellness
CAD 24.31M
15.55M
Jun/2026
Kimberly Clark
USD 1.87B
918M
Sep/2026
Maple Leaf Foods
CAD 167.86M
31.8M
Jun/2026
Molson Coors Brewing
USD 602.2M
1.53B
Sep/2026
Monster Beverage
USD 2.15B
44.02M
Sep/2026
National Beverage
USD 349.54M
35.57M
Mar/2026
Nu Skin Enterprises
USD 189.64M
9.01M
Jun/2026
P&G
USD 15.36B
5.42B
Sep/2026
PepsiCo
USD 10.68B
424M
Sep/2026
Premium Brands
CAD 15.3M
3.9M
Jun/2026
Primo Brands Corporation (US)
USD 366.5M
78.3M
Jun/2026
Remgro
ZAR 14.93B
4.65B
Jun/2026
Retail Food
AUD 26M
5.38M
Jun/2025
Rollins
USD 129.05M
19.96M
Sep/2026
Spectrum Brands
USD 258.9M
133.8M
Jun/2026
Spin Master
USD 47.5M
1000K
Sep/2026
UniFirst
USD 163.22M
39.25M
Mar/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
90.001
0.52
-0.57%
Brent
97.336
0.95
-0.97%
Natural gas
2.9794
0.03
1.10%
Gasoline
2.7526
0.01
-0.39%
Heating Oil
4.3006
0.05
-1.18%
Gold
4061.42
26.28
-0.64%
Silver
51.935
0.16
0.30%
Copper
6.2533
0.00
0.07%
Soybeans
1183.29
2.29
0.19%
Wheat
593.87
5.38
-0.90%
Coal
144.45
0.75
-0.52%
Steel
3046.00
0.00
0.00%
EU Gas
85.89
4.79
-5.28%
Lumber
518.52
0.98
-0.19%
More
Actual
Chg
%Chg
EURUSD
1.11520
0.0067
-0.60%
GBPUSD
1.33673
0.0083
-0.61%
AUDUSD
0.68708
0.0059
-0.86%
NZDUSD
0.55473
0.0047
-0.83%
USDJPY
158.220
0.5160
0.33%
USDCNY
6.67170
0.0068
0.10%
USDCHF
0.81915
0.0026
0.31%
USDCAD
1.41101
0.0091
0.65%
USDMXN
18.6329
0.1213
-0.65%
USDINR
94.0480
0.4405
-0.47%
USDBRL
5.50260
0.0027
-0.05%
USDRUB
81.9424
0.4424
0.54%
USDKRW
1361.32
3.1000
0.23%
DXY
102.168
0.6215
0.61%
USDTRY
50.1552
0.1829
0.37%
More
Actual
Chg
%Chg
United States
7414.64
61
0.83%
Japan
58399
2,679
-4.39%
United Kingdom
10670
113
-1.05%
Germany
25762
563
-2.14%
France
8133
72
-0.88%
Italy
49967
539
-1.07%
Spain
19316
171
-0.87%
Australia
9060
5
-0.06%
China
3649
41
-1.10%
India
81028
1,718
2.17%
Canada
35879
274
0.77%
Russia
2466
7
0.30%
Brazil
168628
2,437
1.47%
Singapore
5179
117
-2.21%
Hong Kong
24618
179
-0.72%
More
Actual
Chg
%Chg
Apple
343.90
0.27
-0.08%
Tesla
360.98
17.29
5.03%
Microsoft
535.27
0.66
-0.12%
Amazon
262.84
2.63
1.01%
Meta
620.50
15.42
2.55%
Nvidia
188.11
6.51
3.58%
Visa
423.27
0.68
0.16%
JPMorgan
337.72
0.38
0.11%
Oracle
116.76
1.60
1.39%
J&J
273.32
1.00
0.37%
SpaceX
132.16
8.54
6.91%
Exxon Mobil
166.04
0.74
0.45%
Alphabet
286.68
4.11
1.45%
Goldman Sachs
878.71
9.76
1.12%
Caterpillar
560.40
6.76
1.22%
More
Actual
Chg
%Chg
United States
4.8560
0.017
0.02%
United Kingdom
5.1550
0.008
0.01%
Japan
2.6420
0.118
-0.12%
Australia
5.0020
0.017
-0.02%
Germany
3.2524
0.006
0.01%
Brazil
15.2000
0.020
0.03%
Russia
16.5380
0.012
-0.01%
India
7.1680
0.044
0.04%
Canada
3.6360
0.030
-0.03%
Italy
4.3400
0.003
0.00%
France
4.7720
0.010
-0.01%
South Africa
8.4500
0.030
0.03%
China
1.5932
0.015
-0.01%
Switzerland
0.4380
0.020
-0.02%
Chile
5.9550
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
75837
74
-0.10%
Ether
2229.37
4.8085
-0.22%
Binance
697.3
8.3700
1.22%
Cardano
0.18792
0.0074
4.07%
Solana
90.3568
1.1668
1.31%
XRP
1.19350
0.0124
-1.03%
Polkadot
0.93
0.0275
3.04%
Avalanche
8.41
0.2539
3.11%
Polygon
0.09
0.0008
0.88%
Cosmos
1.43
0.0763
5.62%
Dai
0.99966
0.0000
0.00%
Litecoin
53.181
1.6479
3.20%
Uniswap
6.94
0.1421
2.09%
Algorand
0.10
0.0068
7.45%
Bitcoin Cash
267.86
3.5600
-1.31%
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