Increase/Decrease in Cash: The total change in cash for the company over the given period.
Pernod Ricard SA (PRNDY) had Increase/Decrease in Cash of $191.32M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$14.46B |
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$8.65B |
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$32.82B |
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$43.51B |
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$5.85B |
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$14.10B |
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$18.37B |
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$24.22B |
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$19.30B |
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$-1.70B |
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$19.30B |
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| Cash Flow Statement Financials | |
$1.84B |
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$-9.33M |
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$-1.64B |
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$2.13B |
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$2.33B |
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Increase/Decrease in Cash |
$191.32M |
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| Fundamental Metrics & Ratios | |
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