Philippine Bank of Communications (PHS:PBC) Ending Cash Position : ₱11,053 Mil (As of Mar. 2024)

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What is Philippine Bank of Communications Ending Cash Position?

Philippine Bank of Communications's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱11,053 Mil.

Philippine Bank of Communications's quarterly Ending Cash Position increased from Sep. 2023 (₱13,023 Mil) to Dec. 2023 (₱14,746 Mil) but then declined from Dec. 2023 (₱14,746 Mil) to Mar. 2024 (₱11,053 Mil).

Philippine Bank of Communications's annual Ending Cash Position increased from Dec. 2021 (₱13,171 Mil) to Dec. 2022 (₱13,865 Mil) and increased from Dec. 2022 (₱13,865 Mil) to Dec. 2023 (₱14,746 Mil).

Philippine Bank of Communications Ending Cash Position Historical Data

The historical data trend for Philippine Bank of Communications'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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Philippine Bank of Communications Ending Cash Position Chart

Philippine Bank of Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13,987.90

25,634.35

13,170.95

13,864.77

14,745.61

Philippine Bank of Communications Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															13,950.35	11,148.02	13,022.65	14,745.61	11,052.65

Philippine Bank of Communications 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.

Philippine Bank of Communications'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
	=	13864.774	+	880.836
	=	14,746

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14745.61	+	-3692.962
	=	11,053

Philippine Bank of Communications Ending Cash Position Related Terms

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Philippine Bank of Communications (PHS:PBC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Philippine Bank of Communications (PHS:PBC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

6795 Ayala Avenue corner V.A. Rufino Street, PBCom Tower, P.O. Box 3281, Makati City, PHL, 1226

Website

https://www.pbcom.com.ph

Philippine Bank of Communications is a banking corporation registered in the Philippines. It is engaged in providing retail and commercial banking services such as savings, deposits, current accounts, cash management, checking, time deposit account, and debit cards. It also offers consumer loans such as home loans, auto loans, and personal loans as well as investment services and wealth management, SME (small-medium enterprises) loans, and corporate loans. It organizes its business into five segments namely Branch Banking, Corporate Banking, Treasury, Consumer Finance, and Trust and Wealth management. The company's revenue consists of interest income, dividends, fees, and commissions.

Philippine Bank of Communications (PHS:PBC) Headlines

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