Phinia (PHIN) Cash & Equivalents (2022 - 2026)

Phinia has reported Cash & Equivalents for 5 years, with the latest figure at $370.0 million in Q2 2026.

• Quarterly Cash & Equivalents rose 6.63% year-over-year to $370.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $370.0 million (up 6.63% YoY) and the FY2025 annual result came in at $359.0 million, down 25.83% from the prior year.
• Cash & Equivalents improved to $370.0 million in Q2 2026 per PHIN's latest filing, from $328.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $484.0 million in Q4 2024 and troughed at $169.0 million in Q2 2022.
• A 5-year average of $330.4 million and a median of $348.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 115.88% in 2023, then fell 26.83% in 2025.
• Over 5 years, Cash & Equivalents stood at $251.0 million in 2022, then jumped 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, then grew by 3.06% to $370.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $370.0 million, $328.0 million, and $359.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.