Perma-Pipe International Holdings PPIH
NASDAQ PPIH
$31.49 +0.17 (+0.53%)
As of: Oct 2, 2026 · 2:07 PM EDT

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

Updated

Perma-Pipe International Holdings (PPIH) recorded Cash & Equivalents of $31.78 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 84.1% from $17.26 million a year earlier and up 12.3% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Perma-Pipe International Holdings reported Cash & Equivalents of $18.72 million, up 19.1% from FY2025.

  • Annual Cash & Equivalents has increased for three straight fiscal years, with a five-year compound annual growth rate of 21.1% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Equivalents came in at $15.72 million in FY2025 (+168.9%), $5.85 million in FY2024 (+0.8%), $5.8 million in FY2023 (-29.4%) and $8.21 million in FY2022 (+14.1%).
  • The fiscal Q2 2027 figure is the highest quarterly Cash & Equivalents in data going back to fiscal Q2 2011.
  • On a year-over-year basis, Cash & Equivalents has increased for nine consecutive quarters, with growth averaging 97.0% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 168.9% in fiscal Q4 2025, against a decline of 29.8% in fiscal Q3 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $28.3 million (Q1 2027), $18.72 million (Q4 2026) and $27.24 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 6.71 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 4.73 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 8.93 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 483.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.81 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 2.18 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 2.96 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 839.00 Mn
10 Perma-Pipe International Holdings 252.08 Mn 163.56 Mn 17.41 Mn 31.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 31.78 Mn
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 5.85 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
API Access

Perma-Pipe International Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PPIH&period=max&api_key=YOUR_API_KEY