Annual Cash & Cash Equivalents:
$190.22M-$118.37M(-38.36%)Summary
- As of today, PHI annual cash & cash equivalents is $190.22 million, with the most recent change of -$118.37 million (-38.36%) on December 31, 2024.
- During the last 3 years, PHI annual cash & cash equivalents has fallen by -$465.16 million (-70.98%).
- PHI annual cash & cash equivalents is now -83.72% below its all-time high of $1.17 billion, reached on December 31, 2018.
Performance
PHI Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$206.34M-$49.90M(-19.47%)Summary
- As of today, PHI quarterly cash & cash equivalents is $206.34 million, with the most recent change of -$49.90 million (-19.47%) on June 30, 2025.
- Over the past year, PHI quarterly cash & cash equivalents has dropped by -$15.62 million (-7.04%).
- PHI quarterly cash & cash equivalents is now -84.95% below its all-time high of $1.37 billion, reached on March 31, 2014.
Performance
PHI Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PHI Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -38.4% | -7.0% |
| 3Y3 Years | -71.0% | -75.2% |
| 5Y5 Years | -73.0% | -81.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -71.0% | at low | -58.0% | +8.5% |
| 5Y | 5-Year | -81.2% | at low | -79.6% | +8.5% |
| All-Time | All-Time | -83.7% | +426.3% | -85.0% | +158.3% |
PHI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $206.34M(-19.5%) |
| Mar 2025 | - | $256.23M(+34.7%) |
| Dec 2024 | $190.22M(-38.4%) | $190.22M(-19.7%) |
| Sep 2024 | - | $236.98M(+6.8%) |
| Jun 2024 | - | $221.96M(-15.4%) |
| Mar 2024 | - | $262.40M(-15.0%) |
| Dec 2023 | $308.59M(-33.3%) | $308.59M(-21.5%) |
| Sep 2023 | - | $393.28M(+28.0%) |
| Jun 2023 | - | $307.25M(-37.5%) |
| Mar 2023 | - | $491.90M(+6.2%) |
| Dec 2022 | $462.97M(-29.4%) | $462.97M(+25.2%) |
| Sep 2022 | - | $369.64M(-55.5%) |
| Jun 2022 | - | $831.39M(+46.0%) |
| Mar 2022 | - | $569.47M(-13.1%) |
| Dec 2021 | $655.37M(-35.2%) | $655.37M(+23.3%) |
| Sep 2021 | - | $531.74M(-20.5%) |
| Jun 2021 | - | $668.97M(-18.2%) |
| Mar 2021 | - | $818.07M(-19.1%) |
| Dec 2020 | $1.01B(+43.6%) | $1.01B(+20.3%) |
| Sep 2020 | - | $840.53M(-23.2%) |
| Jun 2020 | - | $1.10B(+24.4%) |
| Mar 2020 | - | $880.34M(+25.0%) |
| Dec 2019 | $704.43M(-39.7%) | $704.43M(-2.6%) |
| Sep 2019 | - | $722.94M(-11.9%) |
| Jun 2019 | - | $820.20M(-20.5%) |
| Mar 2019 | - | $1.03B(-11.7%) |
| Dec 2018 | $1.17B(+71.1%) | $1.17B(+22.3%) |
| Sep 2018 | - | $955.02M(-12.4%) |
| Jun 2018 | - | $1.09B(+34.3%) |
| Mar 2018 | - | $811.84M(+18.3%) |
| Dec 2017 | $682.67M(-19.3%) | $686.10M(+0.7%) |
| Sep 2017 | - | $681.19M(-23.3%) |
| Jun 2017 | - | $888.31M(+9.6%) |
| Mar 2017 | - | $810.22M(-4.2%) |
| Dec 2016 | $845.42M(-17.1%) | $845.42M(+43.8%) |
| Sep 2016 | - | $588.02M(-8.2%) |
| Jun 2016 | - | $640.63M(-39.2%) |
| Mar 2016 | - | $1.05B(+3.5%) |
| Dec 2015 | $1.02B(+65.2%) | $1.02B(+35.8%) |
| Sep 2015 | - | $750.32M(-12.8%) |
| Jun 2015 | - | $860.21M(-18.5%) |
| Mar 2015 | - | $1.06B(+71.1%) |
| Dec 2014 | $616.98M | $616.98M(+12.1%) |
| Sep 2014 | - | $550.50M(-46.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $1.03B(-24.8%) |
| Mar 2014 | - | $1.37B(+86.4%) |
| Dec 2013 | $735.27M(-20.3%) | $735.27M(+5.1%) |
| Sep 2013 | - | $699.70M(-30.7%) |
| Jun 2013 | - | $1.01B(+9.4%) |
| Dec 2012 | $922.62M(+4.3%) | $922.62M(-14.5%) |
| Dec 2011 | - | $1.08B(-17.3%) |
| Mar 2011 | - | $1.30B(+53.1%) |
| Dec 2010 | - | $852.59M(+21.9%) |
| Sep 2010 | - | $699.24M(+9.6%) |
| Jun 2010 | - | $638.06M(-44.2%) |
| Mar 2010 | - | $1.14B(+0.8%) |
| Mar 2009 | - | $1.13B(+28.2%) |
| Dec 2008 | $884.65M(+11.1%) | $884.65M(+45.0%) |
| Sep 2008 | - | $610.09M(-18.1%) |
| Jun 2008 | - | $744.58M(+17.3%) |
| Mar 2008 | - | $634.63M(-0.5%) |
| Dec 2007 | $796.54M(+43.3%) | - |
| Jun 2005 | - | $637.53M(+9.7%) |
| Mar 2005 | - | $581.34M(+4.6%) |
| Dec 2004 | $555.88M(+595.7%) | $555.88M(+39.5%) |
| Jun 2004 | - | $398.46M(-6.9%) |
| Mar 2004 | - | $427.91M(+82.2%) |
| Mar 2003 | - | $234.83M(+69.4%) |
| Sep 2002 | - | $138.61M(-36.9%) |
| Jun 2002 | - | $219.81M(+175.1%) |
| Dec 2001 | $79.90M(-58.7%) | $79.90M(-32.4%) |
| Jun 2001 | - | $118.11M(-34.3%) |
| Mar 2001 | - | $179.81M(-5.7%) |
| Dec 2000 | $193.49M(+41.4%) | $190.71M(-48.4%) |
| Sep 2000 | - | $369.32M(+1.5%) |
| Jun 2000 | - | $363.79M(-26.3%) |
| Mar 2000 | - | $493.70M(+141.3%) |
| Dec 1999 | - | $204.64M(-5.5%) |
| Sep 1999 | - | $216.54M(-2.3%) |
| Jun 1999 | - | $221.64M(+47.4%) |
| Mar 1999 | - | $150.39M(+9.8%) |
| Dec 1998 | $136.80M(-31.6%) | $136.91M(-42.7%) |
| Dec 1997 | $200.13M(-1.8%) | $239.10M(+44.9%) |
| Dec 1996 | $203.76M(-6.6%) | $164.96M(-30.8%) |
| Dec 1995 | $218.15M(-34.9%) | $238.25M(-31.1%) |
| Dec 1994 | $335.05M(+145.8%) | $345.79M |
| Dec 1993 | $136.32M(-53.1%) | - |
| Dec 1992 | $290.67M(+704.3%) | - |
| Dec 1991 | $36.14M | - |
FAQ
- What is PLDT Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for PLDT Inc.?
- What is PLDT Inc. annual cash & cash equivalents year-on-year change?
- What is PLDT Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for PLDT Inc.?
- What is PLDT Inc. quarterly cash & cash equivalents year-on-year change?
What is PLDT Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PHI is $190.22M
What is the all-time high annual cash & cash equivalents for PLDT Inc.?
PLDT Inc. all-time high annual cash & cash equivalents is $1.17B
What is PLDT Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PHI annual cash & cash equivalents has changed by -$118.37M (-38.36%)
What is PLDT Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PHI is $206.34M
What is the all-time high quarterly cash & cash equivalents for PLDT Inc.?
PLDT Inc. all-time high quarterly cash & cash equivalents is $1.37B
What is PLDT Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PHI quarterly cash & cash equivalents has changed by -$15.62M (-7.04%)