Pldt PHI
NYSE PHI
$17.55 -0.25 (-1.38%)
As of: Oct 1, 2026 · 2:44 PM EDT

PLDT Inc. (PHI) Cash & Equivalents (2011 - 2015)

Updated

Pldt's Cash & Equivalents was $26.66 billion in the quarter ended Dec 31, 2015, compared with $149 million a year earlier.

Analysis

PLDT Inc. (PHI) Cash & Equivalents (2011 - 2015) Analysis & Trends

From the quarter ended Mar 31, 2011 onward, Pldt has reported Cash & Equivalents for 13 quarters.

  • Cash & Equivalents shows a three-year compound annual growth rate of 492.8% (years ended Dec 2012 to Dec 2015).
  • In earlier years, Cash & Equivalents was $149 million in the year ended Dec 31, 2014 (+2.8%), $145 million in the year ended Dec 31, 2013 (+13.3%) and $128 million in the year ended Dec 31, 2012.
  • The figure for the quarter ended Dec 31, 2015 marks the highest quarterly Cash & Equivalents since the quarter ended Sep 30, 2011.
  • Per Business Quant data, PHI's Cash & Equivalents in the three quarters before the quarter ended Dec 31, 2015 was $225 million (quarter ended Sep 30, 2015), $286 million (quarter ended Jun 30, 2015) and $245 million (quarter ended Mar 31, 2015).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2015 26.66 Bn
Sep 30, 2015 225.00 Mn
Jun 30, 2015 286.00 Mn
Mar 31, 2015 245.00 Mn
Dec 31, 2014 149.00 Mn
Sep 30, 2014 95.00 Mn
Jun 30, 2014 106.00 Mn
Mar 31, 2014 144.00 Mn
Dec 31, 2013 145.00 Mn
Dec 31, 2012 128.00 Mn
Sep 30, 2011 32.72 Bn
Jun 30, 2011 38.66 Bn
Mar 31, 2011 55.97 Bn
API Access

PLDT Inc. Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PHI&period=max&api_key=YOUR_API_KEY