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PLDT (STU:PLO) Ending Cash Position : €166 Mil (As of Dec. 2024)


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What is PLDT Ending Cash Position?

PLDT's Ending Cash Position for the quarter that ended in Dec. 2024 was €166 Mil.

PLDT's quarterly Ending Cash Position increased from Jun. 2024 (€198 Mil) to Sep. 2024 (€204 Mil) but then declined from Sep. 2024 (€204 Mil) to Dec. 2024 (€166 Mil).

PLDT's annual Ending Cash Position declined from Dec. 2022 (€417 Mil) to Dec. 2023 (€268 Mil) and declined from Dec. 2023 (€268 Mil) to Dec. 2024 (€166 Mil).

PLDT Ending Cash Position Historical Data

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.

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PLDT Ending Cash Position Chart

PLDT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 666.10 395.77 417.36 267.80 165.73

PLDT 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 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 267.80 232.71 198.09 203.72 165.73

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=267.802+-102.075
=166

PLDT'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
=203.719+-37.992
=166

PLDT Ending Cash Position Related Terms

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PLDT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PLDT Inc (STU:PLO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PHI:USA TEL:Philippines
Address
Makati Avenue, Ramon Cojuangco Building, Metro Manila, Corner Ayala Avenue, Legaspi Village, Makati City, PHL, 1200
Website
https://www.pldt.com
PLDT Inc is the telecommunications carrier in the Philippines. The company's business activities include three business units: Wireless, Fixed Line and Others. The wireless segment consists of mobile telecommunications services provided by Smart and DMPI, and Fixed-line telecommunications services mainly provided by PLDT. It also provides fixed-line services through PLDT's subsidiaries.

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