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| Date | Value |
|---|---|
| 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 |