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 164.12M 59.25M Mar/2026
British American Tobacco GBP 4.4B 1.53B Jun/2025
Danone EUR 1.98B 364M Dec/2025
Diageo GBP 2.2B 544M Jun/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
L'Oréal EUR 9.86B 5.04B Dec/2025
Masi Agricola EUR 6.4M 8.35M Jun/2025
Molson Coors Brewing USD 382.6M 513.9M Mar/2026
Nestle CHF 4.58B 73M Dec/2025
Pernod Ricard EUR 2.4B 569M Dec/2025
Philip Morris International USD 5.45B 578M Mar/2026
Reckitt Benckiser GBP 880M 106M Dec/2024
Royal Unibrew A/S DKK 41M 41M Mar/2026
Sarantis EUR 62.59M 15.37M Dec/2025
Tate & Lyle GBP 475M 41M Jun/2023
Unilever EUR 4.34B 1.79B Jun/2025