PLDT Inc. Sponsored ADR · Cash & Short-Term Investments

Latest reported₱12.23B PHPperiod endingDec 31, 2025

PHI FY Cash & Short-Term Investments · PHP (₱8.29B → ₱12.23B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

PHI cash & short-term investments history

Annual fiscal periods · PHP. Dates are reporting period ends; fiscal years can differ from calendar years.

PLDT Inc. Sponsored ADR Cash & Short-Term Investments — Annual fiscal periods (PHP)
Period ending	Cash & Short-Term Investments (PHP)
Dec 31, 2025	12,228,865,000
Dec 31, 2024	11,003,000,000
Dec 31, 2023	17,088,000,000
Dec 31, 2022	25,800,000,000
Dec 31, 2021	33,419,000,000
Dec 31, 2020	48,566,000,000
Dec 31, 2019	35,676,000,000
Dec 31, 2018	61,431,000,000
Dec 31, 2017	34,079,000,000
Dec 31, 2016	41,786,000,000
Dec 31, 2015	47,935,000,000
Dec 31, 2014	27,597,000,000
Dec 31, 2013	32,623,000,000
Dec 31, 2012	37,885,000,000
Dec 31, 2011	46,973,000,000
Dec 31, 2010	37,347,000,000
Dec 31, 2009	42,143,000,000
Dec 31, 2008	42,076,272,900
Dec 31, 2007	31,950,464,580
Dec 31, 2006	25,103,785,700
Dec 31, 2005	32,719,948,070
Dec 31, 2004	31,179,777,900
Dec 31, 2003	19,388,890,440
Dec 31, 2002	11,032,674,657
Dec 31, 2001	4,122,680,272
Dec 31, 2000	9,674,300,000
Dec 31, 1999	7,861,895,035
Dec 31, 1998	5,298,188,172
Dec 31, 1997	7,995,945,972
Dec 31, 1996	4,535,892,675
Dec 31, 1995	5,733,875,814
Dec 31, 1994	8,285,419,597