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% quarter-over-quarter from $12890.0 in Q3 2025.
Panamera Holdings (PHCI) Beginning Cash Balance (2015 - 2025) Analysis & Trends
Panamera Holdings (PHCI) has 6 years of Beginning Cash Balance data on file, last reported at $7111.0 in Q4 2025.
- Beginning Cash Balance for Q4 2025 came in at $7111.0, up 344.44% year-over-year; the trailing twelve-month figure through Jan 2026 was $83004.0 (up 730.12% YoY), and the FY2025 annual result was $85893.0, up 157.54% from the prior year.
- Beginning Cash Balance retreated to $7111.0 in Q4 2025 per PHCI's latest filing, from $12890.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $63003.0 in Q2 2025 and troughed at -$1.0 in Q2 2024.
- A 3-year average of $15794.4 and a median of $10645.0 in 2025 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance sank 91.62% in 2024, then jumped 6300400.0% in 2025.
- A 3-year view of Beginning Cash Balance shows it stood at $19102.0 in 2023, then slumped by 91.62% to $1600.0 in 2024, then soared by 344.44% to $7111.0 in 2025.
- Business Quant data shows PHCI's Beginning Cash Balance at $7111.0 in Q4 2025, $12890.0 in Q3 2025, and $63003.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 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 |