Phinia (PHIN) Cash & Equivalents (2022 - 2026)
Phinia (PHIN) recorded Cash & Equivalents of $370 million in Q2 2026, up 6.6% from $347 million a year earlier and up 12.8% from the prior quarter.
Powered by 
Analysis
Phinia (PHIN) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Phinia reported Cash & Equivalents of $359 million, down 25.8% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of 8.5% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $484 million in FY2024 (+32.6%), $365 million in FY2023 (+45.4%), $251 million in FY2022 (-3.1%) and $259 million in FY2021.
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q1 2025.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 2.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 115.9% in Q3 2023, against a decline of 26.8% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $328 million (Q1 2026), $359 million (Q4 2025) and $349 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Phinia | 2.19 Bn | 784.59 Mn | 216.00 Mn | 370.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 370.00 Mn |
| 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 |
API Access
Phinia Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PHIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();