BPHLY (Bank of the Philippine Islands) Ending Cash Position : $5,419 Mil (As of Dec. 2024)

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What is Bank of the Philippine Islands Ending Cash Position?

Bank of the Philippine Islands's Ending Cash Position for the quarter that ended in Dec. 2024 was $5,419 Mil.

Bank of the Philippine Islands's quarterly Ending Cash Position increased from Jun. 2024 ($5,419 Mil) to Sep. 2024 ($5,940 Mil) but then declined from Sep. 2024 ($5,940 Mil) to Dec. 2024 ($5,419 Mil).

Bank of the Philippine Islands's annual Ending Cash Position increased from Dec. 2022 ($4,932 Mil) to Dec. 2023 ($5,209 Mil) and increased from Dec. 2023 ($5,209 Mil) to Dec. 2024 ($5,419 Mil).

Bank of the Philippine Islands Ending Cash Position Historical Data

The historical data trend for Bank of the Philippine Islands's Ending 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 Ending Cash Position Chart

Bank of the Philippine Islands Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5,969.25

6,607.85

4,931.61

5,208.99

5,418.54

Bank of the Philippine Islands Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5,208.99	5,801.16	5,418.79	5,940.03	5,418.54

Bank of the Philippine Islands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bank of the Philippine Islands's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5208.994	+	209.546
	=	5,419

Bank of the Philippine Islands's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5940.05	+	-521.51
	=	5,419

Bank of the Philippine Islands Ending Cash Position Related Terms

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Bank of the Philippine Islands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of the Philippine Islands (OTCPK:BPHLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BPHLF:USA BPI:Philippines

Address

Ayala Triangle Gardens Tower 2, 22nd Floor - 28th Floor, Paseo De Roxas corner Makati Avenue, Bel-Air, Makati City, PHL, 1226

Website

https://www.bpiexpressonline.com

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.