Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perma-Pipe International Holdings (PPIH) Cash & Equivalents (2016 - 2025)

Perma-Pipe International Holdings (PPIH) has disclosed Cash & Equivalents for 16 consecutive years, with $27.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 104.68% year-over-year to $27.2 million, compared with a TTM value of $27.2 million through Oct 2025, up 104.68%, and an annual FY2025 reading of $15.7 million, up 170.97% over the prior year.
  • Cash & Equivalents was $27.2 million for Q4 2025 at Perma-Pipe International Holdings, up from $17.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $27.2 million in Q4 2025 and bottomed at $5.5 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $10.1 million, with a median of $8.3 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 46.35% in 2021, then skyrocketed 170.97% in 2025.
  • Year by year, Cash & Equivalents stood at $10.0 million in 2021, then decreased by 14.37% to $8.6 million in 2022, then dropped by 29.81% to $6.0 million in 2023, then surged by 121.01% to $13.3 million in 2024, then soared by 104.68% to $27.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for PPIH at $27.2 million in Q4 2025, $17.3 million in Q3 2025, and $18.8 million in Q2 2025.