Phoenix Asia Holdings PHOE
NASDAQ PHOE
$19.30 -0.62 (-3.11%)
At close: Sep 11, 2026 · 4:00 PM EDT

Phoenix Asia Holdings (PHOE) Cash & Equivalents (2024 - 2026)

Phoenix Asia Holdings' (PHOE) quarterly Cash & Equivalents came in at $892525.0 in Q1 2026, down 62.44% year-over-year from $2.4 million in Q1 2025, and down 41.33% quarter-over-quarter from $1.5 million in Q3 2025.

Analysis

Phoenix Asia Holdings (PHOE) Cash & Equivalents (2024 - 2026) Analysis & Trends

Phoenix Asia Holdings has disclosed Cash & Equivalents across 3 years of filings, most recently posting $892525.0 for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 62.44% year-over-year to $892525.0; the TTM figure through Mar 2026 stood at $892525.0 (down 62.44% YoY), while the FY2026 annual figure was $892525.0, down 62.44% from the prior year.
  • Cash & Equivalents came in at $892525.0 for Q1 2026 at Phoenix Asia Holdings, down from $1.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.4 million in Q1 2025 to a low of $890578.0 in Q1 2024.
  • Average Cash & Equivalents over 3 years is $1.4 million, with a median of $1.2 million recorded in 2025.
  • Year-over-year, Cash & Equivalents soared 166.83% in 2025 and tumbled 62.44% in 2026.
  • Over 3 years, Cash & Equivalents stood at $890578.0 in 2024, then soared by 70.82% to $1.5 million in 2025, then sank by 41.33% to $892525.0 in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $892525.0 in Q1 2026, $1.5 million in Q3 2025, and $2.4 million in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - 4.97 Bn
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn 924.41 Mn
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 1.17 Bn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn 464.45 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 1.01 Bn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn 272.76 Mn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 2.92 Bn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn 364.48 Mn
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 394.50 Mn
10 Phoenix Asia Holdings 416.88 Mn 415.99 Mn - 892,525.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 892,525.00
Sep 30, 2025 1.52 Mn
Mar 31, 2025 2.38 Mn
Mar 31, 2024 890,578.00