Growth Metrics

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

Perma-Pipe International Holdings posted quarterly Cash & Equivalents of $18.7 million for Q1 2026, up 19.11% year-on-year from $15.7 million in Q1 2025, and down 31.27% on a QoQ basis from $27.2 million in Q4 2025.

Perma-Pipe International Holdings (PPIH) has 17 years of Cash & Equivalents data on file, last reported at $18.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 19.11% year-over-year to $18.7 million; the trailing twelve-month figure through Jan 2026 stood at $18.7 million (up 19.11% YoY), and the FY2026 full-year result was $18.7 million, up 19.11% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $18.7 million, down from $27.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $27.2 million in Q4 2025 and bottomed at $5.8 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $8.6 million (2022), against an average of $11.2 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents slipped 29.81%; it then soared 170.97% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $8.6 million in 2022, then fell by 29.81% to $6.0 million in 2023, then jumped by 121.01% to $13.3 million in 2024, then surged by 104.68% to $27.2 million in 2025, then tumbled by 31.27% to $18.7 million in 2026.
  • The last three Cash & Equivalents figures came in at $18.7 million (Q1 2026), $27.2 million (Q4 2025), and $17.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 1.07 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 552.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 1.37 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 48.20 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 388.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 771.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 13,000.00
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 156.50 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 223.01 Mn
10 Perma-Pipe International Holdings 251.39 Mn 244.76 Mn 17.34 Mn 18.72 Mn

Historic Data

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DateValue
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 8.20 Mn
Oct 31, 2021 10.02 Mn
Jul 31, 2021 5.51 Mn
Apr 30, 2021 8.48 Mn
Jan 31, 2021 7.17 Mn
Oct 31, 2020 6.59 Mn
Jul 31, 2020 9.11 Mn
Apr 30, 2020 12.45 Mn
Jan 31, 2020 13.37 Mn
Oct 31, 2019 12.22 Mn
Jul 31, 2019 8.05 Mn
Apr 30, 2019 7.96 Mn
Jan 31, 2019 10.16 Mn
Oct 31, 2018 9.58 Mn
Jul 31, 2018 5.25 Mn
Apr 30, 2018 9.88 Mn
Jan 31, 2018 7.08 Mn
Oct 31, 2017 8.37 Mn
Jul 31, 2017 8.55 Mn
Apr 30, 2017 9.06 Mn
Jan 31, 2017 7.60 Mn
Oct 31, 2016 9.01 Mn
Jul 31, 2016 11.61 Mn
Apr 30, 2016 12.86 Mn
Jan 31, 2016 16.63 Mn
Oct 31, 2015 10.88 Mn
Jul 31, 2015 10.01 Mn
Apr 30, 2015 10.72 Mn
Jan 31, 2015 9.90 Mn
Oct 31, 2014 14.42 Mn
Jul 31, 2014 14.97 Mn
Apr 30, 2014 12.84 Mn
Jan 31, 2014 13.40 Mn
Oct 31, 2013 10.52 Mn
Jul 31, 2013 6.04 Mn
Apr 30, 2013 10.98 Mn
Jan 31, 2013 7.03 Mn
Oct 31, 2012 5.59 Mn
Jul 31, 2012 6.13 Mn
Apr 30, 2012 7.08 Mn
Jan 31, 2012 4.21 Mn
Oct 31, 2011 5.67 Mn
Jul 31, 2011 9.76 Mn
Apr 30, 2011 14.83 Mn
Jan 31, 2011 16.72 Mn
Oct 31, 2010 16.50 Mn
Jul 31, 2010 13.10 Mn