PLDT Inc.

PHINYSECommunication Services● Active

$17.84

$-0.28(-1.55%)

Market Cap$3.9B

P/E Ratio—

52W High$24.51

52W Low$17.93

Avg Volume143K

Open$18.18

Beta0.35

Overview

PLDT Inc. (PHI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PHI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$12.23B▲ +11.1% vs prior year

FY · as of Dec 31, 2025 · Reported in PHP

Cash & Cash Equiv. (CCE)

$11.86B

cashAndCashEquivalents

Short-Term Investments

$368.8M

shortTermInvestments

YoY Change vs Prior Year

+11.1%

vs prior fiscal year

Latest Quarter

$14.87B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in PHP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$12.23BCash on Hand

Total Debt$359.04BTotal Debt

Net Cash / Net Debt−$346.81BNet Debt Position

Cash vs Debt Ratio

Cash 3%PLDT Inc. cash as % of market cap: 316.83%% · MCap $4BDebt 97%

PLDT Inc. carries a net debt position of $346.81B. Total debt ($359.04B) exceeds cash on hand ($12.23B). PLDT Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$12.23B − $359.04B = −$346.81B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PHI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PHI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$12.23B+11.1%

Dec 31, 2024FY$11.00B-35.6%

Dec 31, 2023FY$17.09B-33.8%

Dec 31, 2022FY$25.80B-22.8%

Dec 31, 2021FY$33.42B-31.2%

PHI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

PHI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

PLDT Inc. (PHI) cash on hand as of December 31, 2025 is $12.23B, comprising $11.86B in cash and cash equivalents (CCE) plus $368.8M in short-term investments — reported as PLDT Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as PLDT Inc. cash reserves or cash position.

PLDT Inc. annual cash on hand history shows increased +11.1% in 2025: increased +11.1% in 2025. PLDT Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

PLDT Inc. carries total debt of $359.04B against cash of $12.23B, resulting in a net debt position of -$346.81B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PHI cash on hand · 5 questions

As of December 31, 2025, PLDT Inc. (PHI) has $12.23B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11.86B in cash and cash equivalents (CCE) plus $368,815,000 in short-term investments. Latest quarter (March 31, 2026): $14.87B. Data sourced from the annual 10-K filing via FMP.

PHI cash on handPHI cash reservesPHI cash 2025how much cash does PHI have

▸ Source: FMP /balance-sheet-statement · US GAAP · PLDT Inc. · PLDT Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025