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Phillips 66 (PSX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Phillips 66 (PSX) over the last 14 years, with Q3 2025 value amounting to $1.8 billion.

  • Phillips 66's Cash & Current Investments rose 1270.62% to $1.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year increase of 1270.62%. This contributed to the annual value of $1.7 billion for FY2024, which is 4769.79% down from last year.
  • Phillips 66's Cash & Current Investments amounted to $1.8 billion in Q3 2025, which was up 1270.62% from $1.1 billion recorded in Q2 2025.
  • Over the past 5 years, Phillips 66's Cash & Current Investments peaked at $7.0 billion during Q1 2023, and registered a low of $1.1 billion during Q2 2025.
  • Over the past 5 years, Phillips 66's median Cash & Current Investments value was $2.8 billion (recorded in 2022), while the average stood at $2.9 billion.
  • In the last 5 years, Phillips 66's Cash & Current Investments soared by 14685.42% in 2022 and then crashed by 7745.87% in 2024.
  • Phillips 66's Cash & Current Investments (Quarter) stood at $3.1 billion in 2021, then skyrocketed by 94.88% to $6.1 billion in 2022, then tumbled by 45.82% to $3.3 billion in 2023, then plummeted by 47.7% to $1.7 billion in 2024, then rose by 6.16% to $1.8 billion in 2025.
  • Its last three reported values are $1.8 billion in Q3 2025, $1.1 billion for Q2 2025, and $1.5 billion during Q1 2025.