Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Primo Water Corp /CN/ from 03 Jan 2015 to 28 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Primo Water Corp /CN/ quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 03 Jan 2015 to 28 Sep 2024.
  • Primo Water Corp /CN/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 28 Sep 2024 was $667,300,000, a 996% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Primo Water Corp /CN/ Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $667,300,000 +$606,400,000 +996% 28 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $603,300,000 +$552,100,000 +1078% 29 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $498,300,000 +$442,200,000 +788% 30 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $507,900,000 +$429,100,000 +545% 30 Dec 2023 10-K 28 Feb 2024 2023 FY
Q3 2023 $60,900,000 30 Sep 2023 10-Q 07 Nov 2024 2024 Q3
Q2 2023 $51,200,000 01 Jul 2023 10-Q 08 Aug 2024 2024 Q2
Q1 2023 $56,100,000 01 Apr 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $78,800,000 -$3,300,000 -4% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q4 2021 $82,100,000 -$33,000,000 -29% 01 Jan 2022 10-K 28 Feb 2024 2023 FY
Q4 2020 $115,100,000 -$90,400,000 -44% 02 Jan 2021 10-K 01 Mar 2023 2022 FY
Q3 2020 $161,900,000 +$43,000,000 +36% 26 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $211,100,000 +$129,700,000 +159% 27 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $112,200,000 -$10,700,000 -8.7% 28 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $205,500,000 +$34,700,000 +20% 28 Dec 2019 10-K 01 Mar 2023 2022 FY
Q3 2019 $118,900,000 -$56,800,000 -32% 28 Sep 2019 10-Q 05 Nov 2020 2020 Q3
Q2 2019 $81,400,000 -$81,000,000 -50% 29 Jun 2019 10-Q 06 Aug 2020 2020 Q2
Q1 2019 $122,900,000 -$89,400,000 -42% 30 Mar 2019 10-Q 07 May 2020 2020 Q1
Q4 2018 $170,800,000 +$12,900,000 +8.2% 29 Dec 2018 10-K 02 Mar 2022 2021 FY
Q3 2018 $175,700,000 +$93,700,000 +114% 29 Sep 2018 10-Q 07 Nov 2019 2019 Q3
Q2 2018 $162,400,000 +$94,200,000 +138% 30 Jun 2018 10-Q 08 Aug 2019 2019 Q2
Q1 2018 $212,300,000 +$139,400,000 +191% 31 Mar 2018 10-Q 10 May 2018 2018 Q1
Q4 2017 $157,900,000 +$39,800,000 +34% 30 Dec 2017 10-K 03 Mar 2021 2020 FY
Q3 2017 $82,000,000 -$36,900,000 -31% 30 Sep 2017 10-Q 08 Nov 2018 2018 Q3
Q2 2017 $68,200,000 -$684,400,000 -91% 01 Jul 2017 10-Q 07 Aug 2018 2018 Q2
Q1 2017 $72,900,000 01 Apr 2017 10-Q 10 May 2018 2018 Q1
Q4 2016 $118,100,000 +$41,000,000 +53% 31 Dec 2016 10-K 26 Feb 2020 2019 FY
Q3 2016 $118,900,000 01 Oct 2016 10-Q 09 Nov 2017 2017 Q3
Q2 2016 $752,600,000 02 Jul 2016 10-Q 09 Nov 2017 2017 Q3
Q4 2015 $77,100,000 -$9,100,000 -11% 02 Jan 2016 10-K 27 Feb 2019 2018 FY
Q4 2014 $86,200,000 03 Jan 2015 10-K 28 Feb 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.