PLDT Inc. (PHTCF) stock
PHTCFOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as PHI
$19.00+0.85 (+4.68%)
Close on Oct 19, 2026Market cap $20.77BP/E 9.1Yield –
PLDT cash
Cash and short-term investments held at the end of each period.
PLDT's cash was 11.87B PHP at Dec 31, 2025. For fiscal 2025 it was 11.87B PHP, up 18.5% from the year before. Over ten years it grew -12.8% a year on average. The highest annual figure on record is 51.65B PHP in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 11.87B PHP | +18.5% |
| FY2024 | Dec 31, 2024 | 10.01B PHP | -38.1% |
| FY2023 | Dec 31, 2023 | 16.18B PHP | -35.8% |
| FY2022 | Dec 31, 2022 | 25.21B PHP | +5.5% |
| FY2021 | Dec 31, 2021 | 23.91B PHP | -40.6% |
| FY2020 | Dec 31, 2020 | 40.24B PHP | +65.1% |
| FY2019 | Dec 31, 2019 | 24.37B PHP | -52.8% |
| FY2018 | Dec 31, 2018 | 51.65B PHP | +57.0% |
| FY2017 | Dec 31, 2017 | 32.91B PHP | -15.0% |
| FY2016 | Dec 31, 2016 | 38.72B PHP | -16.6% |
| FY2015 | Dec 31, 2015 | 46.46B PHP | +74.3% |
| FY2014 | Dec 31, 2014 | 26.66B PHP | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | 11.87B PHP | -50.4% |
| Q4 FY2024 | Dec 31, 2024 | 10.01B PHP | -75.1% |
| Q4 FY2023 | Dec 31, 2023 | 16.18B PHP | -33.6% |
| Q4 FY2022 | Dec 31, 2022 | 25.21B PHP | -51.2% |
| Q4 FY2021 | Dec 31, 2021 | 23.91B PHP | -27.3% |
| Q4 FY2020 | Dec 31, 2020 | 40.24B PHP | +3.9% |
| Q4 FY2019 | Dec 31, 2019 | 24.37B PHP | -47.5% |
| Q4 FY2018 | Dec 31, 2018 | 51.65B PHP | +93.8% |
| Q4 FY2017 | Dec 31, 2017 | 32.91B PHP | – |
| Q4 FY2016 | Dec 31, 2016 | 38.72B PHP | – |
| Q4 FY2015 | Dec 31, 2015 | 46.46B PHP | – |
| Q4 FY2014 | Dec 31, 2014 | 26.66B PHP | – |