Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShares IssuedShort-Term Debt issuances
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Income Statement
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Phi (PHIL) Beginning Cash Balance (2021)

Phi (PHIL) has disclosed Beginning Cash Balance for 5 consecutive years, with $101205.0 as the latest value for Q3 2021.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $101205.0 in Q3 2021 year-over-year; TTM through Sep 2021 was $383085.0, a N/A change, with the full-year FY2013 number at $45560.0, down 38.42% from a year prior.
  • Beginning Cash Balance was $101205.0 for Q3 2021 at Phi, up from $14800.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $101205.0 in Q3 2021 to a low of $101205.0 in Q3 2021.