PLDT (FRA:PLO) Ending Cash Position: €169 Mil (As of Jun. 2026)

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FRA:PLO PLDT Inc FRA:PLO
72 GF Score
Price €16.50
GF Value €18.11
! 6 Warning Signs
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What is PLDT Ending Cash Position?

PLDT FRA:PLO +0.61% 72 Ending Cash Position is €169 Mil as of Jun. 2026. GuruFocus rates FRA:PLO with a GF Score™ of 72/100 and a GF Value™ of €18.11. The stock has 6 warning signs investors should review.

PLDT's Ending Cash Position for the quarter that ended in Jun. 2026 was €169 Mil.

PLDT's quarterly Ending Cash Position increased from Dec. 2025 (€169 Mil) to Mar. 2026 (€207 Mil) but then declined from Mar. 2026 (€207 Mil) to Jun. 2026 (€169 Mil).

PLDT's annual Ending Cash Position declined from Dec. 2023 (€230 Mil) to Dec. 2024 (€142 Mil) but then increased from Dec. 2024 (€142 Mil) to Dec. 2025 (€169 Mil).

PLDT Ending Cash Position Related Terms

PLDT Ending Cash Position Historical Data

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The historical data trend for PLDT'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.

PLDT Ending Cash Position Chart

PLDT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 339.95 358.49 230.03 142.35 168.73

PLDT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 154.10 143.50 168.73 206.67 169.16
FRA:PLO
72GF Score
PLDT Inc FRA:PLO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PLDT 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.

PLDT's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=142.352+26.377
=169

PLDT's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=206.667+-37.511
=169

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €169 Mil mean?
PLDT (FRA:PLO) has a Ending Cash Position of €169 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PLDT and its competitors.
Is PLDT's Ending Cash Position too high?
PLDT's current Ending Cash Position is €169 Mil. Overall, PLDT has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does PLDT's Ending Cash Position compare to VZ and TMUS?
PLDT's Ending Cash Position of €169 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PLDT and its competitors. PLDT's current Ending Cash Position is €169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLDT stock overvalued right now?
PLDT (FRA:PLO) has a current Ending Cash Position of €169 Mil. The stock's GF Value™ is €18.11, compared to a current price of €16.50 — trading 8.9% below its estimated fair value. The current Ending Cash Position is €169 Mil. PLDT's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PLDT (FRA:PLO), the current Ending Cash Position is €169 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PLDT (FRA:PLO) Overvalued in 2026?

Based on GuruFocus' analysis, PLDT stock appears to be undervalued. The current stock price of €16.50 is trading 8.9% below its estimated GF Value™ of €18.11.

Key valuation signals for FRA:PLO:

  • Ending Cash Position: €169 Mil
  • GF Value™: €18.11 vs. price of €16.50 (8.9% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the FRA:PLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PLDT Business Description

Address Makati Avenue, Corner Ayala Avenue, Ramon Cojuangco Building, Legaspi Village, Metro Manila, Makati City, PHL, 1200
PLDT Inc is a telecommunications and digital services provider. The group has three reportable operating segments: Wireless, Fixed Line, and Others. Maximum revenue is generated from its Fixed Line segment, which offers fixed line telecommunications services, servicing retail, corporate, and small and medium-sized enterprises clients. The Fixed Line business segment offers data, voice, and miscellaneous services. It also offers secure data centers, multi-cloud, cybersecurity, data, and artificial intelligence (AI) solutions through different subsidiaries. The Wireless segment generates revenue by offering access to mobile internet via smartphones, mobile broadband using pocket WiFi, or home WiFi using fixed wireless broadband devices. Geographically, the group operates in the Philippines.
72GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.50
Price
€18.11
GF Value