Primech Holdings (PMEC) Cash & Equivalents (2023 - 2026)
Primech Holdings (PMEC) posted quarterly Cash & Equivalents of $8.9 million for Q1 2026, down 12.07% year-over-year from $10.1 million in Q1 2025, and up 56.4% quarter-over-quarter from $5.7 million in Q3 2025.
Primech Holdings (PMEC) Cash & Equivalents (2023 - 2026) Analysis & Trends
Primech Holdings' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $8.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 12.07% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $8.9 million (down 12.07% YoY), while the FY2026 annual figure was $8.9 million, down 12.07% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $8.9 million, up from $5.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $10.1 million in Q1 2025, with the low at $5.7 million in Q3 2025.
- The 4-year median for Cash & Equivalents is $8.9 million (2026), against an average of $8.5 million.
- Peak annual rise in Cash & Equivalents reached 32.65% in 2025, while the deepest fall reached 37.89% in 2025.
- Primech Holdings' Cash & Equivalents stood at $8.7 million in 2023, then climbed by 5.74% to $9.2 million in 2024, then tumbled by 37.89% to $5.7 million in 2025, then jumped by 56.4% to $8.9 million in 2026.
- Business Quant data shows PMEC's Cash & Equivalents at $8.9 million in Q1 2026, $5.7 million in Q3 2025, and $10.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.47 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 669.39 Mn |
| 10 | Primech Holdings | 19.17 Mn | 9.58 Mn | - | 8.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.92 Mn |
| Sep 30, 2025 | 5.70 Mn |
| Mar 31, 2025 | 10.15 Mn |
| Sep 30, 2024 | 9.18 Mn |
| Mar 31, 2024 | 7.65 Mn |
| Sep 30, 2023 | 8.68 Mn |
| Mar 31, 2023 | 9.07 Mn |