PLDT (PHTCF) Beginning Cash Position : $208 Mil (As of Sep. 2024)

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What is PLDT Beginning Cash Position?

PLDT's Beginning Cash Position for the quarter that ended in Sep. 2024 was $208 Mil.

PLDT's quarterly Beginning Cash Position declined from Mar. 2024 ($281 Mil) to Jun. 2024 ($244 Mil) and declined from Jun. 2024 ($244 Mil) to Sep. 2024 ($208 Mil).

PLDT's annual Beginning Cash Position declined from Dec. 2021 ($699 Mil) to Dec. 2022 ($415 Mil) but then increased from Dec. 2022 ($415 Mil) to Dec. 2023 ($438 Mil).

PLDT Beginning Cash Position Historical Data

The historical data trend for PLDT'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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PLDT Beginning Cash Position Chart

PLDT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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423.33

698.98

415.30

437.96

PLDT Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															373.01	281.02	244.19	207.87	-

PLDT 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.

PLDT Beginning Cash Position Related Terms

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PLDT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PLDT Inc (OTCPK:PHTCF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PHI:USA TEL:Philippines PLO:Germany

Address

Makati Avenue, Ramon Cojuangco Building, Metro Manila, Corner Ayala Avenue, Legaspi Village, Makati City, PHL, 1200

Website

https://www.pldt.com

PLDT Inc is the telecommunications carrier in the Philippines. The company's business activities include three business units: Wireless, Fixed Line, and Others. The wireless segment consists of mobile telecommunications services provided by Smart and DMPI, and Fixed-line telecommunications services mainly provided by PLDT. It also provides fixed-line services through PLDT's subsidiaries.