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Phinia (PHIN) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Phinia (PHIN) over the last 4 years, with Q4 2025 value amounting to $359.0 million.

  • Phinia's Cash & Current Investments fell 2582.64% to $359.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $359.0 million, marking a year-over-year decrease of 2582.64%. This contributed to the annual value of $359.0 million for FY2025, which is 2582.64% down from last year.
  • Per Phinia's latest filing, its Cash & Current Investments stood at $359.0 million for Q4 2025, which was down 2582.64% from $349.0 million recorded in Q3 2025.
  • Phinia's 5-year Cash & Current Investments high stood at $484.0 million for Q4 2024, and its period low was $169.0 million during Q2 2022.
  • Its 4-year average for Cash & Current Investments is $327.7 million, with a median of $348.0 million in 2025.
  • In the last 5 years, Phinia's Cash & Current Investments skyrocketed by 11588.24% in 2023 and then tumbled by 2683.44% in 2025.
  • Phinia's Cash & Current Investments (Quarter) stood at $251.0 million in 2022, then soared by 45.42% to $365.0 million in 2023, then surged by 32.6% to $484.0 million in 2024, then fell by 25.83% to $359.0 million in 2025.
  • Its Cash & Current Investments stands at $359.0 million for Q4 2025, versus $349.0 million for Q3 2025 and $347.0 million for Q2 2025.