Panamera Holdings (PHCI) Cash & Current Investments (2014 - 2026)
Panamera Holdings (PHCI) reported Cash & Current Investments of $17061.0 for Q1 2026, up 2996.37% year-over-year from $551.0 in Q1 2025, and down 64.37% quarter-over-quarter from $47888.0 in Q4 2025.
Panamera Holdings (PHCI) Cash & Current Investments (2014 - 2026) Analysis & Trends
Panamera Holdings (PHCI) has 13 years of Cash & Current Investments data on file, last reported at $17061.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $17061.0, up 2996.37% year-over-year; the trailing twelve-month figure through Jan 2026 was $17061.0 (up 2996.37% YoY), and the FY2025 annual result was $85980.0, down 98.86% from the prior year.
- Cash & Current Investments eased to $17061.0 in Q1 2026 per PHCI's latest filing, from $47888.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $7.6 million in Q2 2024 and troughed at $14.0 in Q1 2022.
- A 5-year average of $916291.4 and a median of $4181.0 in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 328346.37% in 2024, then plunged 98.86% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $2967.0 in 2022, then jumped by 1162.02% to $37444.0 in 2023, then sank by 96.63% to $1260.0 in 2024, then jumped by 3700.63% to $47888.0 in 2025, then tumbled by 64.37% to $17061.0 in 2026.
- Business Quant data shows PHCI's Cash & Current Investments at $17061.0 in Q1 2026, $47888.0 in Q4 2025, and $85980.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 3.28 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 1.10 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 467.70 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 297.92 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 75.46 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 383.17 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 94.36 Mn |
| 10 | Panamera Holdings | - | - | 84,600.00 | 17,061.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 17,061.00 |
| Oct 31, 2025 | 47,888.00 |
| Jul 31, 2025 | 85,980.00 |
| Apr 30, 2025 | 150,274.00 |
| Jan 31, 2025 | 551.00 |
| Oct 31, 2024 | 1,260.00 |
| Jul 31, 2024 | 7.55 Mn |
| Apr 30, 2024 | 7.55 Mn |
| Jan 31, 2024 | 883.00 |
| Oct 31, 2023 | 37,444.00 |
| Jul 31, 2023 | 118,569.00 |
| Apr 30, 2023 | 2,299.00 |
| Jan 31, 2023 | 3,675.00 |
| Oct 31, 2022 | 2,967.00 |
| Jul 31, 2022 | 3,087.00 |
| Apr 30, 2022 | 4,181.00 |
| Jan 31, 2022 | 14.00 |
| Oct 31, 2021 | 11.00 |
| Jul 31, 2021 | 10.00 |
| Apr 30, 2021 | 162.00 |