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BPHLY (Bank of the Philippine Islands) Beginning Cash Position : $5,382 Mil (As of Mar. 2025)


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What is Bank of the Philippine Islands Beginning Cash Position?

Bank of the Philippine Islands's Beginning Cash Position for the quarter that ended in Mar. 2025 was $5,382 Mil.

Bank of the Philippine Islands's quarterly Beginning Cash Position increased from Sep. 2024 ($5,382 Mil) to Dec. 2024 ($5,900 Mil) but then declined from Dec. 2024 ($5,900 Mil) to Mar. 2025 ($5,382 Mil).

Bank of the Philippine Islands's annual Beginning Cash Position declined from Dec. 2022 ($6,563 Mil) to Dec. 2023 ($4,898 Mil) but then increased from Dec. 2023 ($4,898 Mil) to Dec. 2024 ($5,174 Mil).


Bank of the Philippine Islands Beginning Cash Position Historical Data

The historical data trend for Bank of the Philippine Islands'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.

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Bank of the Philippine Islands Beginning Cash Position Chart

Bank of the Philippine Islands Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,363.68 5,928.95 6,563.24 4,898.31 5,173.83

Bank of the Philippine Islands Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 5,173.81 5,761.97 5,382.21 5,899.95 5,381.92

Bank of the Philippine Islands 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.


Bank of the Philippine Islands Beginning Cash Position Related Terms

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Bank of the Philippine Islands Business Description

Traded in Other Exchanges
Address
Ayala Triangle Gardens Tower 2, 22nd Floor - 28th Floor, Paseo De Roxas corner Makati Avenue, Bel-Air, Makati City, PHL, 1226
Bank of the Philippine Islands is a universal bank offering a range of financial products and solutions for both retail and corporate customers. The services of the company include consumer banking and lending, asset management, insurance, securities brokerage and distribution, foreign exchange, leasing, and corporate and investment banking. It has three business segments: Consumer banking, Corporate banking, and Investment banking. It derives maximum revenue from the Consumer Banking Segment.