Panamera Holdings (PHCI) Beginning Cash Balance (2015 - 2025)
Panamera Holdings (PHCI) reported Beginning Cash Balance of $7111.0 for Q4 2025, up 344.44% year-over-year from $1600.0 in Q4 2024, and down 44.83% on a QoQ basis from $12890.0 in Q3 2025.
Panamera Holdings (PHCI) has 6 years of Beginning Cash Balance data on file, last reported at $7111.0 in Q4 2025.
- Quarterly Beginning Cash Balance rose 344.44% year-over-year to $7111.0 in Q4 2025, while the trailing twelve-month figure through Jan 2026 was $83004.0 (up 730.12% YoY) and the FY2025 annual result came in at $85893.0, up 157.54% from the prior year.
- Beginning Cash Balance slipped to $7111.0 in Q4 2025 per PHCI's latest filing, from $12890.0 in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $63003.0 in Q2 2025 and bottomed at -$1.0 in Q2 2024.
- The 3-year median for Beginning Cash Balance is $10645.0 (2025), against an average of $15794.4.
- The widest annual swing landed in 2024, when Beginning Cash Balance tumbled 91.62%; it then surged 6300400.0% in 2025.
- Tracing PHCI's Beginning Cash Balance over 3 years: stood at $19102.0 in 2023, then plunged by 91.62% to $1600.0 in 2024, then jumped by 344.44% to $7111.0 in 2025.
- Per Business Quant, the three latest PHCI Beginning Cash Balance figures stand at $7111.0 (Q4 2025), $12890.0 (Q3 2025), and $63003.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn |
| 10 | Panamera Holdings | - | - | 84,600.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 7,111.00 |
| Oct 31, 2025 | 7,111.00 |
| Jul 31, 2025 | 12,890.00 |
| Jul 31, 2025 | 12,890.00 |
| Apr 30, 2025 | 63,003.00 |
| Apr 30, 2025 | 63,003.00 |
| Jan 31, 2025 | 8,400.00 |
| Jan 31, 2025 | 8,400.00 |
| Oct 31, 2024 | 1,600.00 |
| Oct 31, 2024 | 1,600.00 |
| Apr 30, 2024 | -1.00 |
| Apr 30, 2024 | -1.00 |
| Jan 31, 2024 | 14,250.00 |
| Jan 31, 2024 | 14,250.00 |
| Oct 31, 2023 | 19,102.00 |
| Oct 31, 2023 | 19,102.00 |
| Apr 30, 2017 | 14,000.00 |
| Apr 30, 2017 | 14,000.00 |
| Jan 31, 2017 | 15.00 |
| Jan 31, 2017 | 15.00 |
| Oct 31, 2016 | 3,468.00 |
| Oct 31, 2016 | 3,468.00 |
| Jan 31, 2016 | 2,318.00 |
| Jan 31, 2016 | 2,318.00 |
| Oct 31, 2015 | 81.00 |
| Oct 31, 2015 | 81.00 |
| Jul 31, 2015 | 1,120.00 |
| Jul 31, 2015 | 1,120.00 |