Ayala (PHS:ACPB2.PFD) Ending Cash Position : ₱75,326.19 Mil (As of Mar. 2025)

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What is Ayala Ending Cash Position?

Ayala's Ending Cash Position for the quarter that ended in Mar. 2025 was ₱75,326.19 Mil.

Ayala's quarterly Ending Cash Position increased from Sep. 2024 (₱72,057.97 Mil) to Dec. 2024 (₱75,501.74 Mil) but then declined from Dec. 2024 (₱75,501.74 Mil) to Mar. 2025 (₱75,326.19 Mil).

Ayala's annual Ending Cash Position increased from Dec. 2022 (₱73,847.37 Mil) to Dec. 2023 (₱74,784.22 Mil) and increased from Dec. 2023 (₱74,784.22 Mil) to Dec. 2024 (₱75,501.74 Mil).

Ayala Ending Cash Position Historical Data

The historical data trend for Ayala'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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Ayala Ending Cash Position Chart

Ayala Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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114,089.29

90,483.91

73,847.37

74,784.22

75,501.74

Ayala Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															69,497.25	76,707.93	72,057.97	75,501.74	75,326.19

Ayala 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.

Ayala'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
	=	74784.222	+	717.51400000001
	=	75,501.74

Ayala's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	75501.736	+	-175.551
	=	75,326.19

Ayala Ending Cash Position Related Terms

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Ayala Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ayala Corp (PHS:ACPB2.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AYYLF:USA AC:Philippines

Address

Paseo de Roxas corner, Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226

Website

https://www.ayala.com.ph

Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.

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