Perma-Pipe International Holdings (PPIH) Cash & Current Investments (2010 - 2026)
Perma-Pipe International Holdings' (PPIH) quarterly Cash & Current Investments came in at $31.8 million in Q2 2026, up 57.21% YoY from $20.3 million in Q2 2025, and up 42.82% on a QoQ basis from $22.3 million in Q1 2026.
Perma-Pipe International Holdings (PPIH) Cash & Current Investments (2010 - 2026) Analysis & Trends
Perma-Pipe International Holdings (PPIH) has 17 years of Cash & Current Investments data on file, last reported at $31.8 million in Q2 2026.
- Quarterly Cash & Current Investments rose 57.21% year-over-year to $31.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $31.8 million (up 57.21% YoY) and the FY2026 annual result came in at $22.3 million, up 30.37% from the prior year.
- Cash & Current Investments improved to $31.8 million in Q2 2026, from $22.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $31.8 million in Q2 2026 to a low of $6.8 million in Q1 2023.
- A 5-year average of $13.7 million and a median of $9.8 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 30.1% — and 2025, when it jumped 137.68%.
- Tracing PPIH's Cash & Current Investments over 5 years: stood at $9.7 million in 2022, then fell by 23.83% to $7.4 million in 2023, then jumped by 98.79% to $14.7 million in 2024, then jumped by 94.55% to $28.6 million in 2025, then grew by 11.14% to $31.8 million in 2026.
- The last three Cash & Current Investments figures came in at $31.8 million (Q2 2026), $22.3 million (Q1 2026), and $28.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 665.30 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 548.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 52.10 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 271.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 162.25 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 166.40 Mn |
| 10 | Perma-Pipe International Holdings | 224.48 Mn | 192.64 Mn | 14.64 Mn | 31.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 31.84 Mn |
| Jan 31, 2026 | 22.30 Mn |
| Oct 31, 2025 | 28.65 Mn |
| Jul 31, 2025 | 18.70 Mn |
| Apr 30, 2025 | 20.25 Mn |
| Jan 31, 2025 | 17.10 Mn |
| Oct 31, 2024 | 14.73 Mn |
| Jul 31, 2024 | 10.88 Mn |
| Apr 30, 2024 | 9.06 Mn |
| Jan 31, 2024 | 7.20 Mn |
| Oct 31, 2023 | 7.41 Mn |
| Jul 31, 2023 | 7.33 Mn |
| Apr 30, 2023 | 9.79 Mn |
| Jan 31, 2023 | 6.82 Mn |
| Oct 31, 2022 | 9.73 Mn |
| Jul 31, 2022 | 7.69 Mn |
| Apr 30, 2022 | 7.90 Mn |
| Jan 31, 2022 | 9.76 Mn |
| Oct 31, 2021 | 11.76 Mn |
| Jul 31, 2021 | 6.73 Mn |