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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Panamera Holdings (PHCI) Beginning Cash Balance (2023 - 2025)

Historic Beginning Cash Balance for Panamera Holdings (PHCI) over the last 5 years, with Q4 2025 value amounting to $7111.0.

  • Panamera Holdings' Beginning Cash Balance rose 34443.75% to $7111.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $91404.0, marking a year-over-year increase of 47671.78%. This contributed to the annual value of $85893.0 for FY2025, which is 15754.25% up from last year.
  • Latest data reveals that Panamera Holdings reported Beginning Cash Balance of $7111.0 as of Q4 2025, which was up 34443.75% from $12890.0 recorded in Q3 2025.
  • In the past 5 years, Panamera Holdings' Beginning Cash Balance registered a high of $63003.0 during Q2 2025, and its lowest value of -$1.0 during Q2 2024.
  • In the last 3 years, Panamera Holdings' Beginning Cash Balance had a median value of $10645.0 in 2025 and averaged $15794.4.
  • In the last 5 years, Panamera Holdings' Beginning Cash Balance tumbled by 9162.39% in 2024 and then surged by 630040000.0% in 2025.
  • Panamera Holdings' Beginning Cash Balance (Quarter) stood at $19102.0 in 2023, then crashed by 91.62% to $1600.0 in 2024, then surged by 344.44% to $7111.0 in 2025.
  • Its Beginning Cash Balance stands at $7111.0 for Q4 2025, versus $12890.0 for Q3 2025 and $63003.0 for Q2 2025.