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Ayala (PHS:ACPB2.PFD) Beginning Cash Position : ₱75,501.74 Mil (As of Mar. 2025)


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What is Ayala Beginning Cash Position?

Ayala's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₱75,501.74 Mil.

Ayala's quarterly Beginning Cash Position declined from Sep. 2024 (₱76,707.93 Mil) to Dec. 2024 (₱72,057.97 Mil) but then increased from Dec. 2024 (₱72,057.97 Mil) to Mar. 2025 (₱75,501.74 Mil).

Ayala's annual Beginning Cash Position declined from Dec. 2022 (₱90,483.91 Mil) to Dec. 2023 (₱73,847.37 Mil) but then increased from Dec. 2023 (₱73,847.37 Mil) to Dec. 2024 (₱74,784.22 Mil).

Ayala Beginning Cash Position Historical Data

The historical data trend for Ayala'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.

* Premium members only.

Ayala Beginning Cash Position Chart

Ayala 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 107,353.62 114,089.29 90,483.91 73,847.37 74,784.22

Ayala 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 74,784.22 69,497.25 76,707.93 72,057.97 75,501.74

Ayala 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.

Ayala Beginning Cash Position Related Terms

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Ayala Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ayala Corp (PHS:ACPB2.PFD) » Definitions » Beginning Cash Position
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PHS:SMC PHS:JGS PHS:DMC PHS:LTG PHS:AGI PHS:FDC PHS:TFHI PHS:PHN PHS:HI PHS:MWIDE ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 TSE:8002 ADX:ALPHADHABI
Traded in Other Exchanges
AYYLF:USA AC:Philippines
Address
Paseo de Roxas corner, Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Website
https://www.ayala.com.ph
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.

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