PLDT Inc (PHI)
23.88
+0.31
(+1.32%)
USD |
NYSE |
May 03, 16:00
23.85
-0.03
(-0.13%)
After-Hours: 20:00
PLDT Cash and Short Term Investments (Quarterly): 308.27M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 308.27M |
| September 30, 2023 | 392.27M |
| June 30, 2023 | 305.75M |
| March 31, 2023 | 492.24M |
| December 31, 2022 | 463.29M |
| September 30, 2022 | 368.35M |
| June 30, 2022 | 829.94M |
| March 31, 2022 | 564.82M |
| December 31, 2021 | 650.50M |
| September 30, 2021 | 532.53M |
| June 30, 2021 | 673.50M |
| March 31, 2021 | 818.32M |
| December 31, 2020 | 1.011B |
| September 30, 2020 | 842.04M |
| June 30, 2020 | 1.097B |
| March 31, 2020 | 879.85M |
| December 31, 2019 | 702.28M |
| September 30, 2019 | 722.16M |
| June 30, 2019 | 821.89M |
| March 31, 2019 | 1.029B |
| December 31, 2018 | 1.169B |
| September 30, 2018 | 1.087B |
| June 30, 2018 | 1.223B |
| March 31, 2018 | 943.11M |
| December 31, 2017 | 684.65M |
| Date | Value |
|---|---|
| September 30, 2017 | 675.82M |
| June 30, 2017 | 881.26M |
| March 31, 2017 | 804.87M |
| December 31, 2016 | 842.82M |
| September 30, 2016 | 585.90M |
| June 30, 2016 | 642.24M |
| March 31, 2016 | 1.058B |
| December 31, 2015 | 1.021B |
| September 30, 2015 | 748.60M |
| June 30, 2015 | 860.64M |
| March 31, 2015 | 1.055B |
| December 31, 2014 | 616.24M |
| September 30, 2014 | 548.20M |
| June 30, 2014 | 1.028B |
| March 31, 2014 | 1.373B |
| December 31, 2013 | 735.00M |
| September 30, 2013 | 701.61M |
| June 30, 2013 | 1.006B |
| March 31, 2013 | 996.87M |
| December 31, 2012 | 925.91M |
| September 30, 2012 | 968.38M |
| June 30, 2012 | 768.87M |
| March 31, 2012 | 1.110B |
| December 31, 2011 | 1.071B |
| September 30, 2011 | 759.67M |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
305.75M
Minimum
Jun 2023
1.097B
Maximum
Jun 2020
656.65M
Average
673.50M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Sify Technologies Ltd | -- |
| PT Telkom Indonesia (Persero) Tbk | 1.938B |
| 36KR Holdings Inc | 16.50M |
| Phoenix New Media Ltd | 153.23M |
| HUYA Inc | 1.039B |