PLDT Cash from 2010 to 2024

PHI Stock  USD 22.07  0.03  0.14%   
PLDT's Cash is decreasing with stable movements from year to year. Cash is estimated to finish at about 25.2 B this year. Cash is the total amount of money in the form of currency that PLDT Inc ADR has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-12-31
Previous Quarter
12 B
Current Value
12.3 B
Quarterly Volatility
13.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PLDT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PLDT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.6 B, Interest Expense of 8 B or Total Revenue of 138.2 B, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0873 or PTB Ratio of 2.53. PLDT financial statements analysis is a perfect complement when working with PLDT Valuation or Volatility modules.
  
Check out the analysis of PLDT Correlation against competitors.

Latest PLDT's Cash Growth Pattern

Below is the plot of the Cash of PLDT Inc ADR over the last few years. Cash refers to the most liquid asset of PLDT Inc ADR, which is listed under current asset account on PLDT Inc ADR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PLDT customers. The amounts must be unrestricted with restricted cash listed in a different PLDT account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. PLDT's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PLDT's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

PLDT Cash Regression Statistics

Arithmetic Mean31,661,230,067
Geometric Mean29,057,505,711
Coefficient Of Variation37.64
Mean Deviation9,574,154,595
Median31,905,000,000
Standard Deviation11,918,609,615
Sample Variance142053255.2T
Range43.4B
R-Value(0.19)
Mean Square Error147360393.5T
R-Squared0.04
Significance0.49
Slope(510,813,276)
Total Sum of Squares1988745572.3T

PLDT Cash History

202425.2 B
202316.2 B
202225.2 B
202123.9 B
202040.2 B
201924.4 B
201851.7 B

Other Fundumenentals of PLDT Inc ADR

PLDT Cash component correlations

About PLDT Financial Statements

Investors use fundamental indicators, such as PLDT's Cash, to determine how well the company is positioned to perform in the future. Although PLDT's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash16.2 B25.2 B
Cash And Short Term Investments17.1 B29.7 B
Cash And Equivalents22.7 B20.2 B
Change In Cash-9 B-8.6 B
Free Cash Flow7.3 BB
Begin Period Cash Flow25.2 B26 B
Other Cashflows From Financing Activities-10.8 B-10.2 B
Other Non Cash Items19.2 B20.1 B
Total Cash From Operating Activities85.8 B61.3 B
Total Cash From Financing Activities-39.4 B-37.4 B
End Period Cash Flow16.2 B26.3 B
Other Cashflows From Investing Activities21.1 B22.2 B
Total Cashflows From Investing Activities-29.7 B-31.2 B
Free Cash Flow Yield 0.03  0.05 
Operating Cash Flow Per Share 396.69  228.15 
Free Cash Flow Per Share 33.90  32.21 
Cash Per Share 79.04  110.66 
Capex To Operating Cash Flow 0.91  0.96 
EV To Operating Cash Flow 6.61  6.28 
EV To Free Cash Flow 77.30  112.88 
Price To Operating Cash Flows Ratio 3.27  3.11 
Price To Free Cash Flows Ratio 38.26  36.35 
Cash Ratio 0.08  0.08 
Cash Conversion Cycle(419.29)(440.26)
Operating Cash Flow Sales Ratio 0.41  0.35 
Free Cash Flow Operating Cash Flow Ratio 0.09  0.10 
Cash Flow Coverage Ratios 0.34  0.35 
Price Cash Flow Ratio 3.27  3.11 
Cash Flow To Debt Ratio 0.34  0.35 

Currently Active Assets on Macroaxis

When determining whether PLDT Inc ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PLDT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pldt Inc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pldt Inc Adr Stock:
Check out the analysis of PLDT Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PLDT. If investors know PLDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PLDT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.024
Dividend Share
96
Earnings Share
2.06
Revenue Per Share
997.607
Quarterly Revenue Growth
0.02
The market value of PLDT Inc ADR is measured differently than its book value, which is the value of PLDT that is recorded on the company's balance sheet. Investors also form their own opinion of PLDT's value that differs from its market value or its book value, called intrinsic value, which is PLDT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PLDT's market value can be influenced by many factors that don't directly affect PLDT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PLDT's value and its price as these two are different measures arrived at by different means. Investors typically determine if PLDT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PLDT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.