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 $662.43M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$15.18B |
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$4.81B |
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$28.68B |
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$43.86B |
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$6.51B |
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$13.88B |
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$18.10B |
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$24.62B |
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$19.24B |
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$-1.37B |
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$19.24B |
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1.26B |
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| Cash Flow Statement Financials | |
$813.78M |
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$95.46M |
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$-218.87M |
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$2.13B |
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$2.79B |
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Increase/Decrease in Cash |
$662.43M |
$11.64M |
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$-1.39B |
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