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 has reported Cash & Current Investments for 2 years, with the latest figure 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.
  • Over five years, Cash & Current Investments peaked at $2.4 million in Q1 2025 and troughed at $890578.0 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 506.43 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.85 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 4.99 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 924.41 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 315.64 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 511.86 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 851.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 1.37 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 387.86 Mn
10 Phoenix Asia Holdings 506.30 Mn 504.78 Mn - 1.52 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 1.52 Mn
Mar 31, 2025 2.38 Mn
Mar 31, 2024 890,578.00