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Philippine National Bank (PHS:PNB) Balance Sheet Cash And Cash Equivalents : ₱84,081 Mil (As of Mar. 2025)


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What is Philippine National Bank Balance Sheet Cash And Cash Equivalents?

Philippine National Bank's quarterly cash and cash equivalents declined from Sep. 2024 (₱101,501 Mil) to Dec. 2024 (₱95,995 Mil) and declined from Dec. 2024 (₱95,995 Mil) to Mar. 2025 (₱84,081 Mil).

Philippine National Bank's annual cash and cash equivalents declined from Dec. 2022 (₱142,994 Mil) to Dec. 2023 (₱137,852 Mil) and declined from Dec. 2023 (₱137,852 Mil) to Dec. 2024 (₱95,995 Mil).


Philippine National Bank Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Philippine National Bank's Balance Sheet Cash And Cash Equivalents 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.

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Philippine National Bank Balance Sheet Cash And Cash Equivalents Chart

Philippine National Bank Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 247,094.95 215,923.38 142,994.02 137,852.17 95,994.91

Philippine National Bank Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents 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 119,956.61 148,304.98 101,500.92 95,994.91 84,081.41

Philippine National Bank Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Philippine National Bank Business Description

Industry
Traded in Other Exchanges
N/A
Address
President Diosdado P. Macapagal Boulevard, PNB Financial Center, Metro Manila, Pasay, PHL, 1300
Philippine National Bank is engaged in providing financial services to corporations, small and medium markets, retail customers, and various government units and agencies. Its segments consist of the Retail Banking segment involves handling individual customer deposits, and providing consumer-type loans, credit card facilities, and fund transfer facilities; the Corporate Banking segment involves handling loans and other credit facilities and deposit accounts for corporate and institutional customers; Treasury segment involves providing money market, trading, and treasury services, and the management of the Group's funding operations by use of Treasury bills, government securities; and Other Segments include trust, leasing, remittances, and other support services, etc.

Philippine National Bank Headlines

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