Panamera Holdings (PHCI) Cash & Current Investments (2014 - 2026)
Panamera Holdings (PHCI) posted quarterly Cash & Current Investments of $46.0 for Q2 2026, down 99.97% year-over-year from $150274.0 in Q2 2025, and down 99.73% quarter-over-quarter from $17061.0 in Q1 2026.
Panamera Holdings (PHCI) Cash & Current Investments (2014 - 2026) Analysis & Trends
Panamera Holdings (PHCI) has reported Cash & Current Investments for 13 consecutive years, with $46.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 99.97% year-over-year to $46.0; the TTM figure through Apr 2026 stood at $46.0 (down 99.97% YoY), while the FY2025 annual figure was $85980.0, down 98.86% from the prior year.
- Cash & Current Investments fell to $46.0 in Q2 2026 per PHCI's latest filing, from $17061.0 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.
- Historically, Cash & Current Investments has averaged $865388.8 across 5 years, with a median of $3928.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 328346.37% — and 2026, when it plunged 99.97%.
- Panamera Holdings' Cash & Current Investments stood at $2967.0 in 2022, then surged by 1162.02% to $37444.0 in 2023, then slumped by 96.63% to $1260.0 in 2024, then surged by 3700.63% to $47888.0 in 2025, then tumbled by 99.9% to $46.0 in 2026.
- Business Quant data shows PHCI's Cash & Current Investments at $46.0 in Q2 2026, $17061.0 in Q1 2026, and $47888.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 3.08 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 194.20 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 120.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 729.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 289.90 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 233.54 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 102.03 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 402.64 Mn |
| 10 | Panamera Holdings | 98.03 Mn | 98.02 Mn | - | 46.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 46.00 |
| 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 |