Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phinia (PHIN) Cash & Equivalents (2022 - 2025)

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

  • Phinia's Cash & Equivalents 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.
  • Phinia's Cash & Equivalents amounted to $359.0 million in Q4 2025, which was down 2582.64% from $349.0 million recorded in Q3 2025.
  • Phinia's 5-year Cash & Equivalents high stood at $484.0 million for Q4 2024, and its period low was $169.0 million during Q2 2022.
  • Moreover, its 4-year median value for Cash & Equivalents was $348.0 million (2025), whereas its average is $327.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 11588.24% in 2023, then tumbled by 2683.44% in 2025.
  • Quarter analysis of 4 years shows Phinia's Cash & Equivalents 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 & Equivalents stands at $359.0 million for Q4 2025, versus $349.0 million for Q3 2025 and $347.0 million for Q2 2025.