Pernod Ricard | RI - Cash And Equivalent


Pernod Ricard reported EUR2.4B in Cash and Equivalent for its fiscal semester ending in December of 2025.





Cash And Equivalent Change Date
Anglo-eastern Plants USD 231.84M 12.85M Dec/2025
Anheuser-Busch USD 11.53B 4.47B Dec/2025
Beiersdorf EUR 1.2B 33M Dec/2025
Boston Beer USD 265.55M 101.42M Jun/2026
British American Tobacco GBP 2.52B 974M Jun/2026
Danone EUR 1.98B 364M Dec/2025
Diageo GBP 2.21B 9M Dec/2025
Givaudan CHF 603M 3M Jun/2024
Heineken EUR 2.07B 284M Jun/2025
Henkel EUR 2.71B 163M Dec/2025
Imperial Brands GBP 1.85B 1.26B Dec/2022
Kerry EUR 348.9M 594.8M Dec/2025
L'Oréal EUR 4.05B 5.82B Jun/2026
Masi Agricola EUR 17.98M 11.58M Dec/2025
Molson Coors Brewing USD 2.13B 1.75B Jun/2026
Nestle CHF 3.55B 1.03B Jun/2026
Pernod Ricard EUR 2.4B 569M Dec/2025
Philip Morris International USD 6B 549M Jun/2026
Reckitt Benckiser GBP 880M 106M Dec/2024
Royal Unibrew A/S DKK 54M 13M Jun/2026
Sarantis EUR 62.59M 15.37M Dec/2025
Tate & Lyle GBP 475M 41M Jun/2023
Unilever EUR 4.73B 785M Jun/2026