Panamera Holdings (PHCI) Cash & Equivalents (2014 - 2026)
Panamera Holdings' (PHCI) quarterly Cash & Equivalents came in at $46.0 in Q2 2026, down 99.97% year-on-year from $150274.0 in Q2 2025, and down 99.73% on a QoQ basis from $17061.0 in Q1 2026.
Panamera Holdings (PHCI) Cash & Equivalents (2014 - 2026) Analysis & Trends
Panamera Holdings (PHCI) has 13 years of Cash & Equivalents data on file, last reported at $46.0 in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 99.97% year-over-year to $46.0 in Q2 2026; TTM through Apr 2026 was $46.0, a 99.97% decrease from a year earlier, with the FY2025 full-year figure at $85980.0, up 4577.91% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $46.0, down from $17061.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for PHCI reached as high as $150274.0 in Q2 2025 and fell as low as $14.0 in Q1 2022.
- Historically, Cash & Equivalents has averaged $26722.2 across 5 years, with a median of $3034.5 in 2022.
- Across the five-year window, Cash & Equivalents jumped 30770.0% in 2022 and slumped 99.97% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $2967.0 in 2022, then jumped by 1162.02% to $37444.0 in 2023, then slumped by 96.63% to $1260.0 in 2024, then jumped by 3700.63% to $47888.0 in 2025, then tumbled by 99.9% to $46.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 3.24 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 1.10 Bn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 269.20 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 297.92 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 75.46 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 228.25 Mn |
| 10 | Panamera Holdings | 190,782.50 | 190,736.50 | - | 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 | 1,838.00 |
| Apr 30, 2024 | 2,982.00 |
| 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 |