PHCI (Panamera Holdings) Beginning Cash Position: $0.02 Mil (As of Apr. 2026)

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PHCI Panamera Holdings Corp PHCI
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What is Panamera Holdings Beginning Cash Position?

Panamera Holdings PHCI 10 Beginning Cash Position is $0.02 Mil as of Apr. 2026. GuruFocus rates PHCI with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Panamera Holdings's Beginning Cash Position for the quarter that ended in Apr. 2026 was $0.02 Mil.

Panamera Holdings's quarterly Beginning Cash Position declined from Oct. 2025 ($0.09 Mil) to Jan. 2026 ($0.05 Mil) and declined from Jan. 2026 ($0.05 Mil) to Apr. 2026 ($0.02 Mil).

Panamera Holdings's annual Beginning Cash Position increased from Jul. 2023 ($0.00 Mil) to Jul. 2024 ($0.12 Mil) but then declined from Jul. 2024 ($0.12 Mil) to Jul. 2025 ($0.00 Mil).

Panamera Holdings Beginning Cash Position Related Terms

Panamera Holdings Beginning Cash Position Historical Data

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The historical data trend for Panamera Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Panamera Holdings Beginning Cash Position Chart

Panamera Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.12 0.00

Panamera Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.44 0.09 0.05 0.02
PHCI
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Panamera Holdings Corp PHCI
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Panamera Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.02 Mil mean?
Panamera Holdings (PHCI) has a Beginning Cash Position of $0.02 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Panamera Holdings and its competitors.
Is Panamera Holdings' Beginning Cash Position too high?
Panamera Holdings' current Beginning Cash Position is $0.02 Mil. Overall, Panamera Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Panamera Holdings' Beginning Cash Position compare to SMID and RETO?
Panamera Holdings' Beginning Cash Position of $0.02 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Building Materials company?
A good Beginning Cash Position depends on the Building Materials industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Panamera Holdings and its competitors. Panamera Holdings's current Beginning Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panamera Holdings stock overvalued right now?
Panamera Holdings (PHCI) has a current Beginning Cash Position of $0.02 Mil. The current Beginning Cash Position is $0.02 Mil. Panamera Holdings' overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Panamera Holdings (PHCI), the current Beginning Cash Position is $0.02 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Panamera Holdings Business Description

Address 2000 West Loop South, Suite 1820, Houston, TX, USA, 77056
Panamera Holdings Corp is a development stage company seeking new business opportunities with established operating business entities to merge with or to acquire with primary emphasis in the environmental services industry, and emerging technologies led by innovation with integration. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.
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