PLDT Cash And Short Term Investments from 2010 to 2024

PHI Stock  USD 22.04  0.03  0.14%   
PLDT's Cash And Short Term Investments are decreasing with very volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 29.7 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1994-12-31
Previous Quarter
13 B
Current Value
13.3 B
Quarterly Volatility
15.3 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of PLDT Inc ADR over the last few years. Short Term Investments is an account in the current assets section of PLDT Inc ADR balance sheet. This account contains PLDT investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PLDT Inc ADR fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. PLDT's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

PLDT Cash And Short Term Investments Regression Statistics

Arithmetic Mean35,253,677,919
Geometric Mean32,234,348,559
Coefficient Of Variation37.59
Mean Deviation9,796,833,942
Median34,079,000,000
Standard Deviation13,251,990,666
Sample Variance175615256.6T
Range53.1B
R-Value(0.03)
Mean Square Error188894943.9T
R-Squared0
Significance0.90
Slope(103,152,475)
Total Sum of Squares2458613592.6T

PLDT Cash And Short Term Investments History

202429.7 B
202317.1 B
202225.8 B
202133.4 B
202048.6 B
201935.7 B
201861.4 B

About PLDT Financial Statements

Investors use fundamental indicators, such as PLDT's Cash And Short Term Investments, 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
Cash And Short Term Investments17.1 B29.7 B

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
2.1
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.