Bank of the Philippine Islands (Bank of the Philippine Islands) Ending Cash Position : $5,055 Mil (As of Dec. 2023)

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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. 2023 was $5,055 Mil.

Bank of the Philippine Islands's quarterly Ending Cash Position declined from Jun. 2023 ($5,159 Mil) to Sep. 2023 ($4,999 Mil) but then increased from Sep. 2023 ($4,999 Mil) to Dec. 2023 ($5,055 Mil).

Bank of the Philippine Islands's annual Ending Cash Position declined from Dec. 2021 ($6,413 Mil) to Dec. 2022 ($4,786 Mil) but then increased from Dec. 2022 ($4,786 Mil) to Dec. 2023 ($5,055 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,240.97

5,793.30

6,413.08

4,786.25

5,055.46

Bank of the Philippine Islands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,786.25	5,820.88	5,158.81	4,998.94	5,055.46

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4786.246	+	269.209
	=	5,055

Bank of the Philippine Islands's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4998.957	+	56.498
	=	5,055

Bank of the Philippine Islands Ending Cash Position Related Terms

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Bank of the Philippine Islands (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 Avenue Corner Salcedo Street, Ayala North Exchange Tower 1, Legaspi Village, Metro Manila, Makati City, PHL, 1229

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. BPI's services include consumer banking and lending, asset management, insurance, securities brokerage and distribution, foreign exchange, leasing, and corporate and investment banking. The bank has a wide network and operates almost entirely in the Philippines with some exposure to Hong Kong and Europe. The bank's primary shareholder for decades has been the Ayala Corporation, a large Filipino conglomerate that holds about half of the bank's outstanding shares. It has also long been associated with the Catholic Church and its charities and endowments. Large corporate customers constitute the majority of the bank's loan portfolio.