Phoenix Asia Holdings (PHOE) Cash & Current Investments (2024 - 2025)
Phoenix Asia Holdings (PHOE) posted Cash & Current Investments of $1.5 million for Q3 2025, down 35.98% sequentially from $2.4 million in Q1 2025.
Phoenix Asia Holdings (PHOE) Cash & Current Investments (2024 - 2025) Analysis & Trends
Phoenix Asia Holdings (PHOE) has 2 years of Cash & Current Investments data on file, last reported at $1.5 million in Q3 2025.
- Quarterly Cash & Current Investments changed N/A year-over-year to $1.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.5 million (changed N/A YoY) and the FY2025 annual result came in at $2.4 million, up 166.83% from the prior year.
- Cash & Current Investments declined to $1.5 million in Q3 2025 per PHOE's latest filing, from $2.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $2.4 million in Q1 2025, with the low at $890578.0 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 357.70 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 364.76 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 273.67 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 511.86 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 645.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 1.37 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 262.64 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 1.03 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 293.36 Mn |
| 10 | Phoenix Asia Holdings | 375.61 Mn | 374.09 Mn | - | 1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.52 Mn |
| Mar 31, 2025 | 2.38 Mn |
| Mar 31, 2024 | 890,578.00 |