Perma-Pipe International Holdings (PPIH) Cash & Equivalents (2010 - 2026)

Perma-Pipe International Holdings' (PPIH) quarterly Cash & Equivalents came in at $28.3 million in Q2 2026, up 50.2% YoY from $18.8 million in Q2 2025, and up 51.18% on a QoQ basis from $18.7 million in Q1 2026.

Perma-Pipe International Holdings (PPIH) Cash & Equivalents (2010 - 2026) Analysis & Trends

Perma-Pipe International Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $28.3 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 50.2% year-over-year to $28.3 million in Q2 2026; TTM through Apr 2026 was $28.3 million, a 50.2% increase from a year earlier, with the FY2026 full-year figure at $18.7 million, up 19.11% from the prior year.
  • Cash & Equivalents was $28.3 million for Q2 2026 at Perma-Pipe International Holdings, up from $18.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PPIH reached as high as $28.3 million in Q2 2026 and fell as low as $5.8 million in Q1 2023.
  • A 5-year average of $12.1 million and a median of $8.7 million in 2022 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2023, when Cash & Equivalents declined 29.81%; it then surged 170.97% in 2025.
  • Tracing PPIH's Cash & Equivalents over 5 years: stood at $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, then increased by 3.9% to $28.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $28.3 million, $18.7 million, and $27.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 1.07 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 552.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 1.37 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 48.20 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 388.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 771.30 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 156.50 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 223.01 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 13,000.00
10 Perma-Pipe International Holdings 234.43 Mn 219.08 Mn 14.64 Mn 28.30 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 28.30 Mn
Jan 31, 2026 18.72 Mn
Oct 31, 2025 27.24 Mn
Jul 31, 2025 17.26 Mn
Apr 30, 2025 18.84 Mn
Jan 31, 2025 15.72 Mn
Oct 31, 2024 13.31 Mn
Jul 31, 2024 9.46 Mn
Apr 30, 2024 7.67 Mn
Jan 31, 2024 5.80 Mn
Oct 31, 2023 6.02 Mn
Jul 31, 2023 6.10 Mn
Apr 30, 2023 8.78 Mn
Jan 31, 2023 5.80 Mn
Oct 31, 2022 8.58 Mn
Jul 31, 2022 6.19 Mn
Apr 30, 2022 6.38 Mn
Jan 31, 2022 8.21 Mn
Oct 31, 2021 10.02 Mn
Jul 31, 2021 5.51 Mn