Union Bank Of The Philippines (PHS:UBP) Ending Cash Position : ₱143,746 Mil (As of Mar. 2024)

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What is Union Bank Of The Philippines Ending Cash Position?

Union Bank Of The Philippines's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱143,746 Mil.

Union Bank Of The Philippines's quarterly Ending Cash Position increased from Sep. 2023 (₱136,329 Mil) to Dec. 2023 (₱145,757 Mil) but then declined from Dec. 2023 (₱145,757 Mil) to Mar. 2024 (₱143,746 Mil).

Union Bank Of The Philippines's annual Ending Cash Position declined from Dec. 2021 (₱207,485 Mil) to Dec. 2022 (₱174,296 Mil) and declined from Dec. 2022 (₱174,296 Mil) to Dec. 2023 (₱145,757 Mil).

Union Bank Of The Philippines Ending Cash Position Historical Data

The historical data trend for Union Bank Of The Philippines'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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Union Bank Of The Philippines Ending Cash Position Chart

Union Bank Of The Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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190,993.00

197,835.12

207,484.71

174,295.78

145,757.24

Union Bank Of The Philippines 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															145,796.23	118,560.69	136,329.16	145,757.24	143,746.02

Union Bank Of The Philippines 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.

Union Bank Of The Philippines'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
	=	174295.781	+	-28538.54
	=	145,757

Union Bank Of The Philippines'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
	=	145757.241	+	-2011.222
	=	143,746

Union Bank Of The Philippines Ending Cash Position Related Terms

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Union Bank Of The Philippines (PHS:UBP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Union Bank Of The Philippines Inc (PHS:UBP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Meralco Avenue corner Onyx and Sapphire Streets, UnionBank Plaza, Ortigas Center, Pasig, PHL, 1605

Website

https://www.unionbankph.com

Union Bank Of The Philippines Inc is a company which provides commercial banking products and services. It offers loans and deposits, cash management, retail banking, foreign exchange, capital markets, corporate and consumer finance, investment management and trust banking. The group's main operating business segments are Consumer Banking, Corporate and Commercial Banking, Treasury and Headquarters. The majority share of groups revenue is generated from Consumer Banking business segment which principally handles individual customers' deposits and provides consumer type loans, such as automobiles and mortgage financing, credit card facilities and funds transfer facilities.