Philippine Long Distance Telephone (PHI)

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76.24 -0.57  -0.74%   NYSE May 22, 8:00PM BATS Real time Currency in USD

Philippine Long Distance Telephone Cash and ST Investments:

923.78M for Dec. 31, 2012
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Philippine Long Distance Telephone Cash and ST Investments Chart

    Philippine Long Distance Telephone Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 923.78M
    Sept. 30, 2012 949.07M
    June 30, 2012 771.19M
    March 31, 2012 1.113B
    Dec. 31, 2011 1.075B
    Sept. 30, 2011 768.48M
    June 30, 2011 904.56M
    March 31, 2011 1.306B
    Dec. 31, 2010 851.12M
    Sept. 30, 2010 698.91M
    June 30, 2010 639.59M
    March 31, 2010 1.142B
    Dec. 31, 2009 915.16M
    Sept. 30, 2009 603.09M
    June 30, 2009 956.44M
    March 31, 2009 1.133B
    Dec. 31, 2008 888.91M
    Sept. 30, 2008 586.65M
    June 30, 2008 751.95M
       
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    PHI Cash and ST Investments Benchmarks

    Companies
    Telekomunikasi Indonesia 2.174B
    SK Telecom 1.395B
    PT Indosat

    PHI Cash and ST Investments Rankings

    Overall 93rd percentile
    531 of 8005
    Sector 75th percentile
    35 of 143 in Communication Services
    Industry 78th percentile
    27 of 125 in Telecom Services

    PHI Cash and ST Investments Range, Past 5 Years

    Minimum 586.65M Sep 2008
    Maximum 1.306B Mar 2011
    Average 893.61M