GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Rizal Commercial Banking Corp (PHS:RCB) » Definitions » Balance Sheet Cash And Cash Equivalents

Rizal Commercial Banking (PHS:RCB) Balance Sheet Cash And Cash Equivalents : ₱77,331 Mil (As of Mar. 2025)


View and export this data going back to 1986. Start your Free Trial

What is Rizal Commercial Banking Balance Sheet Cash And Cash Equivalents?

Rizal Commercial Banking's quarterly cash and cash equivalents increased from Sep. 2024 (₱122,870 Mil) to Dec. 2024 (₱154,000 Mil) but then declined from Dec. 2024 (₱154,000 Mil) to Mar. 2025 (₱77,331 Mil).

Rizal Commercial Banking's annual cash and cash equivalents increased from Dec. 2022 (₱181,381 Mil) to Dec. 2023 (₱187,484 Mil) but then declined from Dec. 2023 (₱187,484 Mil) to Dec. 2024 (₱154,000 Mil).


Rizal Commercial Banking Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Rizal Commercial Banking'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.

* Premium members only.

Rizal Commercial Banking Balance Sheet Cash And Cash Equivalents Chart

Rizal Commercial Banking 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 148,414.00 157,551.00 181,381.00 187,484.00 154,000.00

Rizal Commercial Banking 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 130,779.00 158,396.00 122,870.00 154,000.00 77,331.00

Rizal Commercial Banking Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Rizal Commercial Banking Business Description

Industry
Traded in Other Exchanges
N/A
Address
6819 Ayala Avenue, Yuchengco Tower, RCBC Plaza, Makati, PHL, 1200
Rizal Commercial Banking Corporation is a bank based in Makati City, the Philippines. The company provides banking and financial products and services to its customers in the Philippines but also in Asia, Europe, and the United States. The bank operates in the below segments: Retail, Corporate, Small and Medium enterprises, Treasury, and Others. Of these segments, the contributor to revenue is the retail banking function, followed by corporate banking. Services provided to clients include checking and savings accounts, deposits, credit cards, consumer and commercial loans, money market and trading services, investment banking, foreign exchange, wealth management, economic and investment research, syndicated loans, and wholesale lending.

Rizal Commercial Banking Headlines