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Phillips 66 (PSX) Cash & Current Investments (2016 - 2026)

Phillips 66 filings provide 15 years of Cash & Current Investments readings, the most recent being $5.2 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 245.87% to $5.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.2 billion, a 245.87% increase, with the full-year FY2025 number at $1.1 billion, down 35.79% from a year prior.
  • Cash & Current Investments hit $5.2 billion in Q1 2026 for Phillips 66, up from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $7.0 billion in Q1 2023 to a low of $1.1 billion in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $2.8 billion (2022), compared with a mean of $3.0 billion.
  • Biggest five-year swings in Cash & Current Investments: crashed 77.46% in 2024 and later soared 245.87% in 2026.
  • Phillips 66's Cash & Current Investments stood at $6.1 billion in 2022, then crashed by 45.82% to $3.3 billion in 2023, then crashed by 47.7% to $1.7 billion in 2024, then tumbled by 35.79% to $1.1 billion in 2025, then soared by 361.47% to $5.2 billion in 2026.
  • The last three reported values for Cash & Current Investments were $5.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.8 billion (Q3 2025) per Business Quant data.