Panamera Holdings (PHCI) Cash & Equivalents (2014 - 2026)
Panamera Holdings (PHCI) posted Cash & Equivalents of $46.00 for fiscal Q3 2026 (quarter ended Apr 30, 2026), down 100.0% from $150,274 a year earlier and down 99.7% from the prior quarter.
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Analysis
Panamera Holdings (PHCI) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025 (ended Jul 31, 2025), Panamera Holdings' Cash & Equivalents came in at $85,980.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 107.6% (FY2020 to FY2025).
- In prior fiscal years, Panamera Holdings' Cash & Equivalents was $1,838 in FY2024 (-98.4%), $118,569 in FY2023, $3,087 in FY2022 and $10.00 in FY2021 (-99.6%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q2 2022.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2024, with growth of 29.7%; the weakest was fiscal Q3 2026, with a decline of 100.0%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $17,061 (Q2 2026), $47,888 (Q1 2026) and $85,980 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Panamera Holdings | 68.12 Mn | 67.96 Mn | - | 46.00 |
Historic Data
Download Data
Historic 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 |
API Access
Panamera Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PHCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PHCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PHCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();