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

Phinia's Cash & Equivalents history spans 4 years, with the latest figure at $359.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 25.83% year-over-year to $359.0 million; the TTM value through Dec 2025 reached $359.0 million, down 25.83%, while the annual FY2025 figure was $359.0 million, 25.83% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $359.0 million at Phinia, up from $349.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $484.0 million in Q4 2024 and bottomed at $169.0 million in Q2 2022.
  • The 4-year median for Cash & Equivalents is $348.0 million (2025), against an average of $327.7 million.
  • The largest annual shift saw Cash & Equivalents surged 115.88% in 2023 before it decreased 26.83% in 2025.
  • A 4-year view of Cash & Equivalents shows it 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 dropped by 25.83% to $359.0 million in 2025.
  • Per Business Quant, the three most recent readings for PHIN's Cash & Equivalents are $359.0 million (Q4 2025), $349.0 million (Q3 2025), and $347.0 million (Q2 2025).