Premium Catering (Holdings) (PC) Cash & Equivalents (2023 - 2025)

Quarterly Cash & Equivalents 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, 5881.48% up from the prior year.

Premium Catering (Holdings) filings provide 3 years of Cash & Equivalents readings, the most recent being $1.5 million for Q2 2025.

  • Cash & Equivalents hit $1.5 million in Q2 2025 for Premium Catering (Holdings), down from $1.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.9 million in Q4 2024 and bottomed at $25305.5 in Q2 2024.
  • Average Cash & Equivalents over 3 years is $884319.5, with a median of $788323.8 recorded in 2023.
  • The largest annual shift saw Cash & Equivalents crashed 71.18% in 2024 before it soared 5783.51% in 2025.
  • Premium Catering (Holdings)'s Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 174.25 Mn
2 Rentokil Initial 79.56 Bn 78.10 Bn - 1.39 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 428.00 Mn
10 Premium Catering (Holdings) - - - 1.49 Mn

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 1.49 Mn
Dec 31, 2024 1.94 Mn
Jun 30, 2024 25,305.50
Jun 30, 2023 87,796.32