Phinia (PHIN) Cash & Equivalents (2022 - 2026)
Phinia recorded quarterly Cash & Equivalents of $328.0 million in Q1 2026, down 8.64% quarter-over-quarter from $359.0 million in Q4 2025, and down 12.06% year-over-year from $373.0 million in Q1 2025.
Phinia's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $328.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 12.06% year-over-year to $328.0 million; the TTM figure through Mar 2026 stood at $328.0 million (down 12.06% YoY), while the FY2025 annual figure was $359.0 million, down 25.83% from the prior year.
- Cash & Equivalents came in at $328.0 million for Q1 2026 at Phinia, down from $359.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $484.0 million in Q4 2024 to a low of $169.0 million in Q2 2022.
- A 5-year average of $327.7 million and a median of $347.0 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 115.88% in 2023 and declined 26.83% in 2025, its largest moves.
- 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 retreated by 25.83% to $359.0 million in 2025, then slipped by 8.64% to $328.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $328.0 million, $359.0 million, and $349.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 342.00 Mn |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn | 328.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 328.00 Mn |
| Dec 31, 2025 | 359.00 Mn |
| Sep 30, 2025 | 349.00 Mn |
| Jun 30, 2025 | 347.00 Mn |
| Mar 31, 2025 | 373.00 Mn |
| Dec 31, 2024 | 484.00 Mn |
| Sep 30, 2024 | 477.00 Mn |
| Jun 30, 2024 | 339.00 Mn |
| Mar 31, 2024 | 325.00 Mn |
| Dec 31, 2023 | 365.00 Mn |
| Sep 30, 2023 | 367.00 Mn |
| Jun 30, 2023 | 213.00 Mn |
| Dec 31, 2022 | 251.00 Mn |
| Sep 30, 2022 | 170.00 Mn |
| Jun 30, 2022 | 169.00 Mn |