Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Panamera Holdings (PHCI) Beginning Cash Balance (2023 - 2025)

Panamera Holdings (PHCI) has disclosed Beginning Cash Balance for 5 consecutive years, with $7111.0 as the latest value for Q4 2025.

  • Quarterly Beginning Cash Balance rose 344.44% to $7111.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $83004.0 through Jan 2026, up 730.12% year-over-year, with the annual reading at $85893.0 for FY2025, 157.54% up from the prior year.
  • Beginning Cash Balance for Q4 2025 was $7111.0 at Panamera Holdings, down from $12890.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $63003.0 in Q2 2025, with the low at -$1.0 in Q2 2024.
  • Average Beginning Cash Balance over 3 years is $15794.4, with a median of $10645.0 recorded in 2025.
  • The sharpest move saw Beginning Cash Balance tumbled 91.62% in 2024, then surged 6300400.0% in 2025.
  • Over 3 years, Beginning Cash Balance 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.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $7111.0, $12890.0, and $63003.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.