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

Phinia (PHIN) has disclosed Cash & Current Investments for 4 consecutive years, with $359.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 25.83% to $359.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $359.0 million through Dec 2025, down 25.83% year-over-year, with the annual reading at $359.0 million for FY2025, 25.83% down from the prior year.
  • Cash & Current Investments hit $359.0 million in Q4 2025 for Phinia, up from $349.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $484.0 million in Q4 2024 to a low of $169.0 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $327.7 million across 4 years, with a median of $348.0 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: soared 115.88% in 2023 and later fell 26.83% in 2025.
  • Year by year, Cash & Current Investments stood at $251.0 million in 2022, then skyrocketed by 45.42% to $365.0 million in 2023, then soared by 32.6% to $484.0 million in 2024, then decreased by 25.83% to $359.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for PHIN at $359.0 million in Q4 2025, $349.0 million in Q3 2025, and $347.0 million in Q2 2025.