Philippine Business Bank (PHS:PBB) Ending Cash Position : ₱8,161 Mil (As of Mar. 2024)

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What is Philippine Business Bank Ending Cash Position?

Philippine Business Bank's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱8,161 Mil.

Philippine Business Bank's quarterly Ending Cash Position increased from Sep. 2023 (₱13,100 Mil) to Dec. 2023 (₱15,047 Mil) but then declined from Dec. 2023 (₱15,047 Mil) to Mar. 2024 (₱8,161 Mil).

Philippine Business Bank's annual Ending Cash Position declined from Dec. 2021 (₱24,290 Mil) to Dec. 2022 (₱15,076 Mil) and declined from Dec. 2022 (₱15,076 Mil) to Dec. 2023 (₱15,047 Mil).

Philippine Business Bank Ending Cash Position Historical Data

The historical data trend for Philippine Business Bank's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Philippine Business Bank Ending Cash Position Chart

Philippine Business Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11,815.26

11,064.30

24,289.61

15,076.19

15,047.08

Philippine Business Bank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															13,527.73	13,438.01	13,099.69	15,047.08	8,161.17

Philippine Business Bank Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Philippine Business Bank's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15076.189	+	-29.108
	=	15,047

Philippine Business Bank's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15047.08	+	-6885.915
	=	8,161

Philippine Business Bank Ending Cash Position Related Terms

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Philippine Business Bank (PHS:PBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Philippine Business Bank (PHS:PBB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

350 Rizal Avenue Extension Corner, 8th Avenue, Grace Park, Caloocan City, PHL, 1400

Website

https://www.pbb.com.ph

Philippine Business Bank engages in the business of thrift banking. It provides banking and financial services. The company's operating segments are Consumer Banking which includes auto financing, home financing, and salary or personal loans; Corporate Banking which includes term loans, working capital credit lines, bills purchase, and discounting lines; Treasury Operations engages in managing the liquidity of the Bank and its trading and investment activities; and Retail Banking includes the branch banking operations.. The majority of its revenue comes from the Corporate Banking segment.

Philippine Business Bank (PHS:PBB) Headlines

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