Primo Water (TSX:PRMW) Ending Cash Position : C$711 Mil (As of Mar. 2024)

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What is Primo Water Ending Cash Position?

Primo Water's Ending Cash Position for the quarter that ended in Mar. 2024 was C$711 Mil.

Primo Water's quarterly Ending Cash Position increased from Sep. 2023 (C$132 Mil) to Dec. 2023 (C$712 Mil) but then declined from Dec. 2023 (C$712 Mil) to Mar. 2024 (C$711 Mil).

Primo Water's annual Ending Cash Position increased from Dec. 2021 (C$164 Mil) to Dec. 2022 (C$167 Mil) and increased from Dec. 2022 (C$167 Mil) to Dec. 2023 (C$712 Mil).

Primo Water Ending Cash Position Historical Data

The historical data trend for Primo Water's Ending 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.

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Primo Water Ending Cash Position Chart

Primo Water Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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270.62

147.43

164.35

166.55

711.72

Primo Water Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															132.04	115.32	132.33	711.72	711.05

Primo Water Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Primo Water's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	164.48	+	547.239
	=	712

Primo Water's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	718.085	+	-7.039
	=	711

Primo Water Ending Cash Position Related Terms

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Primo Water (TSX:PRMW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Primo Water Corp (TSX:PRMW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PRMW:USA GC6:Germany

Address

1200 Britannia Road East, Mississauga, ON, CAN, L4W 4T5

Website

https://www.primowatercorp.com

Primo Water is a pure-play water provider with a variety of products and services, including water delivery, exchange, refill/filtration, and water dispensers in 21 countries, mostly in North America and Europe. The firm usually initiates the customer relationship with the sale of water dispensers, and then generates recurring revenue via the water direct and exchange services (two thirds of total sales) by delivering large-format (typically three gallons or greater) water bottles to residential and commercial customers for use atop or inside the dispensers. Primo generates 75% of revenue and all its profits in North America, while its European operation has yet to turn a profit.

Executives

Thomas Harrington

Senior Officer