Annual Cash & Cash Equivalents
$171.53 M
-$120.30 M-41.22%
December 1, 2024
Summary
- As of March 13, 2025, PHI annual cash & cash equivalents is $171.53 million, with the most recent change of -$120.30 million (-41.22%) on December 1, 2024.
- During the last 3 years, PHI annual cash & cash equivalents has fallen by -$293.82 million (-63.14%).
- PHI annual cash & cash equivalents is now -83.67% below its all-time high of $1.05 billion, reached on December 31, 2011.
Performance
PHI Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$171.53 M
-$47.68 M-21.75%
December 1, 2024
Summary
- As of March 13, 2025, PHI quarterly cash and cash equivalents is $171.53 million, with the most recent change of -$47.68 million (-21.75%) on December 1, 2024.
- Over the past year, PHI quarterly cash and cash equivalents has dropped by -$78.59 million (-31.42%).
- PHI quarterly cash and cash equivalents is now -87.29% below its all-time high of $1.35 billion, reached on March 31, 2014.
Performance
PHI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PHI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.2% | -31.4% |
| 3 y3 years | -63.1% | -31.4% |
| 5 y5 years | -64.2% | -71.8% |
PHI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -63.1% | at low | -75.7% | at low |
| 5 y | 5-year | -79.5% | at low | -81.4% | at low |
| alltime | all time | -83.7% | +115.4% | -87.3% | +144.4% |
PLDT Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $171.53 M(-41.2%) | $171.53 M(-21.8%) |
| Sep 2024 | - | $219.21 M(+7.5%) |
| Jun 2024 | - | $203.91 M(-18.5%) |
| Mar 2024 | - | $250.12 M(-14.3%) |
| Dec 2023 | $291.83 M(-35.5%) | $291.83 M(-22.9%) |
| Sep 2023 | - | $378.55 M(+29.7%) |
| Jun 2023 | - | $291.78 M(-39.2%) |
| Mar 2023 | - | $480.17 M(+6.1%) |
| Dec 2022 | $452.71 M(-2.7%) | $452.71 M(+34.9%) |
| Sep 2022 | - | $335.47 M(-52.5%) |
| Jun 2022 | - | $705.56 M(+42.5%) |
| Mar 2022 | - | $495.11 M(+6.4%) |
| Dec 2021 | $465.35 M(-44.5%) | $465.35 M(+31.0%) |
| Sep 2021 | - | $355.12 M(-25.7%) |
| Jun 2021 | - | $477.86 M(-26.3%) |
| Mar 2021 | - | $648.79 M(-22.6%) |
| Dec 2020 | $837.77 M(+74.6%) | $837.77 M(+20.4%) |
| Sep 2020 | - | $695.78 M(-24.4%) |
| Jun 2020 | - | $920.41 M(+51.4%) |
| Mar 2020 | - | $608.08 M(+26.8%) |
| Dec 2019 | $479.70 M(-51.2%) | $479.70 M(-8.3%) |
| Sep 2019 | - | $523.03 M(-16.7%) |
| Jun 2019 | - | $627.83 M(-27.0%) |
| Mar 2019 | - | $859.94 M(-12.5%) |
| Dec 2018 | $983.23 M(+48.7%) | $983.23 M(+17.3%) |
| Sep 2018 | - | $837.98 M(-14.4%) |
| Jun 2018 | - | $979.21 M(+74.8%) |
| Mar 2018 | - | $560.15 M(-15.3%) |
| Dec 2017 | $661.06 M(-15.4%) | $661.06 M(+32.6%) |
| Sep 2017 | - | $498.48 M(-24.9%) |
| Jun 2017 | - | $664.15 M(+5.4%) |
| Mar 2017 | - | $630.03 M(-19.3%) |
| Dec 2016 | $781.02 M(-21.1%) | $781.02 M(+43.0%) |
| Sep 2016 | - | $546.11 M(+9.5%) |
| Jun 2016 | - | $498.59 M(-49.5%) |
| Mar 2016 | - | $986.71 M(-0.3%) |
| Dec 2015 | $989.96 M(+66.3%) | $989.96 M(+36.8%) |
| Sep 2015 | - | $723.81 M(-12.3%) |
| Jun 2015 | - | $825.58 M(-18.3%) |
| Mar 2015 | - | $1.01 B(+69.8%) |
| Dec 2014 | $595.30 M(-17.2%) | $595.30 M(+13.2%) |
| Sep 2014 | - | $525.77 M(-46.3%) |
| Jun 2014 | - | $979.94 M(-27.4%) |
| Mar 2014 | - | $1.35 B(+87.8%) |
| Dec 2013 | $718.82 M(-20.9%) | $718.82 M(+4.8%) |
| Sep 2013 | - | $685.81 M(-26.0%) |
| Jun 2013 | - | $926.27 M(-3.3%) |
| Mar 2013 | - | $958.02 M(+5.5%) |
| Dec 2012 | $908.21 M(-13.5%) | $908.21 M(-1.7%) |
| Sep 2012 | - | $923.74 M(+23.9%) |
| Jun 2012 | - | $745.73 M(-31.4%) |
| Mar 2012 | - | $1.09 B(+3.5%) |
| Dec 2011 | $1.05 B | $1.05 B(+40.7%) |
| Sep 2011 | - | $746.91 M(-16.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $892.23 M(-30.9%) |
| Mar 2011 | - | $1.29 B(+53.7%) |
| Dec 2010 | $839.56 M(+1.8%) | $839.56 M(+36.8%) |
| Sep 2010 | - | $613.63 M(-0.9%) |
| Jun 2010 | - | $619.43 M(-45.1%) |
| Mar 2010 | - | $1.13 B(+36.7%) |
| Dec 2009 | $825.01 M(+16.4%) | $825.01 M(+45.6%) |
| Sep 2009 | - | $566.49 M(-34.4%) |
| Jun 2009 | - | $863.03 M(-18.5%) |
| Mar 2009 | - | $1.06 B(+49.4%) |
| Dec 2008 | $709.05 M(+67.5%) | $709.05 M(+48.6%) |
| Sep 2008 | - | $477.10 M(+16.5%) |
| Jun 2008 | - | $409.68 M(-36.1%) |
| Mar 2008 | - | $641.39 M(+51.5%) |
| Dec 2007 | $423.32 M(+23.1%) | $423.32 M(+126.4%) |
| Sep 2007 | - | $187.00 M(-32.1%) |
| Jun 2007 | - | $275.22 M(-40.6%) |
| Mar 2007 | - | $463.30 M(+34.7%) |
| Dec 2006 | $344.00 M(-39.2%) | $344.00 M(-7.6%) |
| Sep 2006 | - | $372.25 M(-24.5%) |
| Jun 2006 | - | $492.85 M(-28.8%) |
| Mar 2006 | - | $692.19 M(+22.4%) |
| Dec 2005 | $565.54 M(+16.0%) | $565.54 M(-3.4%) |
| Sep 2005 | - | $585.72 M(-7.8%) |
| Jun 2005 | - | $635.39 M(+16.5%) |
| Mar 2005 | - | $545.36 M(+11.9%) |
| Dec 2004 | $487.34 M(+38.8%) | $487.34 M(-0.8%) |
| Sep 2004 | - | $491.32 M(+23.2%) |
| Jun 2004 | - | $398.80 M(-7.2%) |
| Mar 2004 | - | $429.68 M(+22.4%) |
| Dec 2003 | $351.00 M(+70.9%) | $351.00 M(+68.5%) |
| Sep 2003 | - | $208.29 M(-0.7%) |
| Jun 2003 | - | $209.81 M(-7.1%) |
| Mar 2003 | - | $225.93 M(+10.0%) |
| Dec 2002 | $205.38 M(+157.9%) | $205.38 M(+47.8%) |
| Sep 2002 | - | $138.97 M(-37.2%) |
| Jun 2002 | - | $221.39 M(+215.5%) |
| Mar 2002 | - | $70.17 M(-11.9%) |
| Dec 2001 | $79.65 M(-58.2%) | $79.65 M(-9.5%) |
| Sep 2001 | - | $88.03 M(-25.9%) |
| Jun 2001 | - | $118.74 M(-34.2%) |
| Mar 2001 | - | $180.38 M(-5.4%) |
| Dec 2000 | $190.71 M(-6.8%) | $190.71 M(-48.4%) |
| Sep 2000 | - | $369.32 M(+1.5%) |
| Jun 2000 | - | $363.79 M(-26.3%) |
| Mar 2000 | - | $493.70 M(+141.3%) |
| Dec 1999 | $204.64 M(+49.5%) | $204.64 M(-5.5%) |
| Sep 1999 | - | $216.54 M(-2.3%) |
| Jun 1999 | - | $221.64 M(+47.4%) |
| Mar 1999 | - | $150.39 M(+9.8%) |
| Dec 1998 | $136.91 M(-42.7%) | $136.91 M(-42.7%) |
| Dec 1997 | $239.10 M(+44.9%) | $239.10 M(+44.9%) |
| Dec 1996 | $164.96 M(-30.8%) | $164.96 M(-30.8%) |
| Dec 1995 | $238.25 M(-31.1%) | $238.25 M(-31.1%) |
| Dec 1994 | $345.79 M | $345.79 M |
FAQ
- What is PLDT annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PLDT?
- What is PLDT annual cash & cash equivalents year-on-year change?
- What is PLDT quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for PLDT?
- What is PLDT quarterly cash and cash equivalents year-on-year change?
What is PLDT annual cash & cash equivalents?
The current annual cash & cash equivalents of PHI is $171.53 M
What is the all time high annual cash & cash equivalents for PLDT?
PLDT all-time high annual cash & cash equivalents is $1.05 B
What is PLDT annual cash & cash equivalents year-on-year change?
Over the past year, PHI annual cash & cash equivalents has changed by -$120.30 M (-41.22%)
What is PLDT quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PHI is $171.53 M
What is the all time high quarterly cash and cash equivalents for PLDT?
PLDT all-time high quarterly cash and cash equivalents is $1.35 B
What is PLDT quarterly cash and cash equivalents year-on-year change?
Over the past year, PHI quarterly cash and cash equivalents has changed by -$78.59 M (-31.42%)