Skip to content

Restricted Cash at other companies

Crane Co. logo
Crane Co.CR
$0
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$2.88M-59.1%
Mueller Industries logo
Mueller IndustriesMLI
Chart Industries logo
Chart IndustriesGTLS
Ferguson Enterprises logo
Ferguson EnterprisesFERG

Other financials

Income statement

See full
Revenue$50.3M+7.5%
Gross profit$17.4M+30.5%
Operating income$7.4M+45.1%
Net income$2.6M-39.2%
EPS (diluted)$0.52+86.6%

Balance sheet

See full
Cash & equivalents$28.3M+50.2%
Total debt$48.6M+269%
Total equity$92.2M+18.5%
Total assets$221.6M+24.3%

Cash flow

See full
Operating cash flow$6.1M+734%
CapEx$1.3M+35.3%
Free cash flow$4.9M+2,603%

Valuation

See full
Market cap$221.26M+8.6%
Enterprise value$241.53M+22.9%
P/E14.4×-4.1×
P/S-0.2×

Profitability

See full
Gross margin32.9%-0.7pp
Operating margin14%+1.1pp
Net margin7.2%+0.7pp
FCF margin1.8%-5.0pp

Returns & leverage

See full
Return on equity18.1%+2.7pp
Debt / equity0.5×+0.4×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Perma-Pipe International Holdings in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Perma-Pipe International Holdings’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perma-Pipe International Holdings's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Perma-Pipe International Holdings's restricted cash?
Perma-Pipe International Holdings (PPIH) reported restricted cash of $3.54M in Q1 2026.
How has Perma-Pipe International Holdings's restricted cash changed year-over-year?
Perma-Pipe International Holdings's restricted cash increased by 150.6% year-over-year, from $1.41M to $3.54M.
What is the long-term trend for Perma-Pipe International Holdings's restricted cash?
Over 5 years (2021 to 2026), Perma-Pipe International Holdings's restricted cash has grown at a 24.4% compound annual growth rate (CAGR), from $1.2M to $3.58M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.