Premium Catering (Holdings) (PC) Cash & Current Investments (2023 - 2025)
Quarterly Cash & Current Investments rose 5783.51% to $1.5 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Jun 2025, up 5783.51% year-over-year, with the annual reading at $1.5 million for FY2025, 5793.41% up from the prior year.
Premium Catering (Holdings) filings provide 3 years of Cash & Current Investments readings, the most recent being $1.5 million for Q2 2025.
- Cash & Current Investments hit $1.5 million in Q2 2025 for Premium Catering (Holdings), down from $1.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.9 million in Q4 2024 and bottomed at $25305.5 in Q2 2024.
- Average Cash & Current Investments over 3 years is $884319.5, with a median of $788323.8 recorded in 2023.
- The largest annual shift saw Cash & Current Investments crashed 71.18% in 2024 before it soared 5783.51% in 2025.
- Premium Catering (Holdings)'s Cash & Current Investments stood at $87796.3 in 2023, then soared by 2104.33% to $1.9 million in 2024, then dropped by 23.07% to $1.5 million in 2025.
- Per Business Quant, the three most recent readings for PC's Cash & Current Investments are $1.5 million (Q2 2025), $1.9 million (Q4 2024), and $25305.5 (Q2 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Premium Catering (Holdings) | - | - | - | 1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.49 Mn |
| Dec 31, 2024 | 1.94 Mn |
| Jun 30, 2024 | 25,305.50 |
| Jun 30, 2023 | 87,796.32 |