Phinia (PHIN) Ending Cash Balance (2022 - 2026)
Phinia (PHIN) posted Ending Cash Balance of $436 million for Q3 2026, up 24.9% from $349 million a year earlier and up 17.8% from the prior quarter.
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Analysis
Phinia (PHIN) Ending Cash Balance (2022 - 2026) Analysis & Trends
For FY2025, Phinia's Ending Cash Balance came in at $359 million, down 25.8% from FY2024.
- Annual Ending Cash Balance shows a four-year compound annual growth rate of 8.5% (FY2021 to FY2025).
- In prior years, Phinia's Ending Cash Balance was $484 million in FY2024 (+32.6%), $365 million in FY2023 (+45.4%), $251 million in FY2022 (-3.1%) and $259 million in FY2021.
- The Q3 2026 figure stands as the highest quarterly Ending Cash Balance since Q4 2024.
- On a year-over-year basis, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 2.1%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2023, with growth of 115.9%; the weakest was Q3 2025, with a decline of 26.8%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $370 million (Q2 2026), $328 million (Q1 2026) and $359 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 271.70 Bn | 243.40 Bn | 7.76 Bn | 6.72 Bn |
| 2 | Amphenol | 194.29 Bn | 188.99 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 182.27 Bn | 150.36 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 136.46 Bn | 133.40 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 114.67 Bn | 112.79 Bn | 2.25 Bn | 501.00 Mn |
| 6 | 3M | 100.34 Bn | 81.78 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 95.00 Bn | 87.74 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 83.43 Bn | 80.11 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 78.67 Bn | 67.52 Bn | 1.64 Bn | 3.58 Bn |
| 10 | Phinia | 2.60 Bn | 1.11 Bn | 204.00 Mn | 436.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 436.00 Mn |
| 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 |
| Mar 31, 2023 | 181.00 Mn |
| Dec 31, 2022 | 251.00 Mn |
| Sep 30, 2022 | 170.00 Mn |
| Jun 30, 2022 | 169.00 Mn |
API Access
Phinia Ending Cash Balance 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=ending-cash-balance&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();