Philippinevings Bank (PHS:PSB) Ending Cash Position : ₱29,429 Mil (As of Mar. 2024)

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What is Philippinevings Bank Ending Cash Position?

Philippinevings Bank's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱29,429 Mil.

Philippinevings Bank's quarterly Ending Cash Position declined from Sep. 2023 (₱26,979 Mil) to Dec. 2023 (₱20,154 Mil) but then increased from Dec. 2023 (₱20,154 Mil) to Mar. 2024 (₱29,429 Mil).

Philippinevings Bank's annual Ending Cash Position declined from Dec. 2021 (₱61,131 Mil) to Dec. 2022 (₱45,079 Mil) and declined from Dec. 2022 (₱45,079 Mil) to Dec. 2023 (₱20,154 Mil).

Philippinevings Bank Ending Cash Position Historical Data

The historical data trend for Philippinevings 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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Philippinevings Bank Ending Cash Position Chart

Philippinevings Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,237.59

41,553.24

61,131.12

45,078.74

20,154.26

Philippinevings 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															56,375.20	33,375.73	26,979.32	20,154.26	29,428.71

Philippinevings 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.

Philippinevings 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
	=	45078.737	+	-24924.473
	=	20,154

Philippinevings 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
	=	20154.263	+	9274.445
	=	29,429

Philippinevings Bank Ending Cash Position Related Terms

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Philippinevings Bank (PHS:PSB) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

777 Paseo de Roxas Avenue corner Sedeno Street, PSBank Center, Makati City, PHL, 1226

Website

https://www.psbank.com.ph

Philippine Savings Bank is a consumer banking company. Its services can be summed up as deposits, loans, treasury, and trust functions offered to the consumer and commercial market. The company structures its business into segments, such as Consumer Banking, Corporate Banking, Branch Banking, and Treasury. The consumer and corporate banking segments cater to the consumer and corporate customers respectively. The branch banking segment integrates the services provided by the consumer and corporate banking segments. Under the treasury banking segment, the company handles the money market and trading activities.