Premium Catering (Holdings) (PC) Cash & Current Investments (2023 - 2025)
Premium Catering (Holdings) (PC) reported Cash & Current Investments of $1.5 million for Q2 2025, up 5783.51% on a YoY basis from $25305.5 in Q2 2024, and down 100.0% quarter-over-quarter from $34237000.0 billion in Q4 2024.
Premium Catering (Holdings) (PC) Cash & Current Investments (2023 - 2025) Analysis & Trends
Premium Catering (Holdings) has reported Cash & Current Investments for 3 years, with the latest figure at $1.5 million in Q2 2025.
- For the quarter ending Q2 2025, Cash & Current Investments rose 5783.51% year-over-year to $1.5 million; the trailing twelve-month figure through Jun 2025 stood at $1.5 million (up 5783.51% YoY), and the FY2025 full-year result was $1.5 million, up 5761.84% from the prior year.
- Cash & Current Investments for Q2 2025 stood at $1.5 million, down from $34237000.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $34237000.0 billion in Q4 2024, with the low at $25305.5 in Q2 2024.
- Historically, Cash & Current Investments has averaged $8559250.0 billion across 3 years, with a median of $788323.8 in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 71.18% — and 2025, when it surged 5783.51%.
- Premium Catering (Holdings)'s Cash & Current Investments stood at $87796.3 in 2023, then soared by 38995937616446.15% to $34237000.0 billion in 2024, then sank by 100.0% to $1.5 million in 2025.
- The last three Cash & Current Investments figures came in at $1.5 million (Q2 2025), $34237000.0 billion (Q4 2024), and $25305.5 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.74 Mn |
| 10 | Premium Catering (Holdings) | - | - | - | 1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.49 Mn |
| Dec 31, 2024 | 34,237,000.00 Bn |
| Jun 30, 2024 | 25,305.50 |
| Jun 30, 2023 | 87,796.32 |