Phoenix Asia Holdings (PHOE) Cash & Equivalents (2024 - 2025)
Phoenix Asia Holdings (PHOE) posted Cash & Equivalents of $1.5 million for Q3 2025, down 35.98% sequentially from $2.4 million in Q1 2025.
Phoenix Asia Holdings (PHOE) Cash & Equivalents (2024 - 2025) Analysis & Trends
Phoenix Asia Holdings has reported Cash & Equivalents for 2 years, with the latest figure at $1.5 million in Q3 2025.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equiv. (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 | - | 4.97 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 | 77.28 Mn |
| 10 | Phoenix Asia Holdings | 506.30 Mn | 504.78 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 |