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% on a QoQ basis from $47888.0 in Q4 2025.
Panamera Holdings (PHCI) has 13 years of Cash & Current Investments data on file, last reported at $17061.0 in Q1 2026.
- Quarterly Cash & Current Investments rose 2996.37% year-over-year to $17061.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $17061.0 (up 2996.37% YoY) and the FY2025 annual result came in at $85980.0, down 98.86% from the prior year.
- Cash & Current Investments declined to $17061.0 in Q1 2026 per PHCI's latest filing, from $47888.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $7.6 million in Q2 2024 and bottomed at $14.0 in Q1 2022.
- The 5-year median for Cash & Current Investments is $4181.0 (2022), against an average of $916291.4.
- The widest annual swing landed in 2024, when Cash & Current Investments soared 328346.37%; it then slumped 98.86% in 2025.
- Tracing PHCI's Cash & Current Investments over 5 years: stood at $2967.0 in 2022, then surged by 1162.02% to $37444.0 in 2023, then tumbled by 96.63% to $1260.0 in 2024, then surged by 3700.63% to $47888.0 in 2025, then sank by 64.37% to $17061.0 in 2026.
- Per Business Quant, the three latest PHCI Cash & Current Investments figures stand at $17061.0 (Q1 2026), $47888.0 (Q4 2025), and $85980.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 3.28 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 1.10 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 467.70 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 297.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 75.46 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 383.17 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 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 |
| Jan 31, 2021 | 148.00 |
| Oct 31, 2020 | 141.00 |
| Jul 31, 2020 | 2,232.00 |
| Apr 30, 2020 | 3,174.00 |
| Jan 31, 2020 | 4,155.00 |
| Oct 31, 2019 | 387.00 |
| Jul 31, 2019 | 671.00 |
| Apr 30, 2019 | 1,602.00 |
| Jan 31, 2019 | 1,242.00 |
| Oct 31, 2018 | 1,473.00 |
| Jul 31, 2018 | 4,180.00 |
| Apr 30, 2018 | 36.00 |
| Jan 31, 2018 | 2,173.00 |
| Oct 31, 2017 | 6,021.00 |
| Jul 31, 2017 | 13,460.00 |
| Apr 30, 2017 | 18,881.00 |
| Jan 31, 2017 | 45,030.00 |
| Oct 31, 2016 | 51,791.00 |
| Jul 31, 2016 | 60,084.00 |
| Apr 30, 2016 | 69,082.00 |
| Jan 31, 2016 | 85,040.00 |
| Oct 31, 2015 | 95,804.00 |
| Jul 31, 2015 | 6,784.00 |
| Apr 30, 2015 | 9,192.00 |
| Jan 31, 2015 | 18,023.00 |
| Oct 31, 2014 | 11,515.00 |
| Jul 31, 2014 | 1,986.00 |