PRMB (Primo Brands) Beginning Cash Position: $377 Mil (As of Mar. 2026)


PRMB Primo Brands Corp PRMB
13 GF Score
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What is Primo Brands Beginning Cash Position?

Primo Brands PRMB -1.29% 13 Beginning Cash Position is $377 Mil as of Mar. 2026. GuruFocus rates PRMB with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Primo Brands's Beginning Cash Position for the quarter that ended in Mar. 2026 was $377 Mil.

Primo Brands's quarterly Beginning Cash Position increased from Sep. 2025 ($412 Mil) to Dec. 2025 ($467 Mil) but then declined from Dec. 2025 ($467 Mil) to Mar. 2026 ($377 Mil).

Primo Brands's annual Beginning Cash Position declined from Dec. 2023 ($106 Mil) to Dec. 2024 ($53 Mil) but then increased from Dec. 2024 ($53 Mil) to Dec. 2025 ($664 Mil).

Primo Brands Beginning Cash Position Related Terms

Primo Brands Beginning Cash Position Historical Data

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The historical data trend for Primo Brands's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Primo Brands Beginning Cash Position Chart

Primo Brands Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
464.80 105.80 52.70 664.40

Primo Brands Quarterly Data
Mar21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 618.00 460.40 412.40 467.30 376.90
PRMB
13GF Score
Primo Brands Corp PRMB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Primo Brands Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $377 Mil mean?
Primo Brands (PRMB) has a Beginning Cash Position of $377 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Primo Brands and its competitors.
Is Primo Brands' Beginning Cash Position too high?
Primo Brands' current Beginning Cash Position is $377 Mil. Overall, Primo Brands has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Primo Brands' Beginning Cash Position compare to CELH and COKE?
Primo Brands' Beginning Cash Position of $377 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Beverages - Non-Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Non-Alcoholic industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Primo Brands and its competitors. Primo Brands's current Beginning Cash Position is $377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primo Brands stock overvalued right now?
Primo Brands (PRMB) has a current Beginning Cash Position of $377 Mil. The current Beginning Cash Position is $377 Mil. Primo Brands' overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Primo Brands (PRMB), the current Beginning Cash Position is $377 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Primo Brands Business Description

Other Exchanges V76:Germany
Address 1150 Assembly Drive, Suite 800, Tampa, FL, USA, 33607
Primo Brands Corp is a North American branded beverage company focused on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. Primo Brands is in reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and brand packaging portfolio, which includes recycled plastic, aluminum, and glass.
13GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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