Phillips 66 (PSX) Cash & Equivalents (2012 - 2026)
Phillips 66's (PSX) quarterly Cash & Equivalents came in at $5.2 billion in Q1 2026, up 245.87% YoY from $1.5 billion in Q1 2025, and up 361.47% on a QoQ basis from $1.1 billion in Q4 2025.
Phillips 66 (PSX) Cash & Equivalents (2012 - 2026) Analysis & Trends
Phillips 66 (PSX) has 15 years of Cash & Equivalents data on file, last reported at $5.2 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 245.87% year-over-year to $5.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 billion (up 245.87% YoY) and the FY2025 annual result came in at $1.1 billion, down 35.79% from the prior year.
- Cash & Equivalents improved to $5.2 billion in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $7.0 billion in Q1 2023 to a low of $1.1 billion in Q2 2025.
- A 5-year average of $3.0 billion and a median of $2.8 billion in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 77.46% — and 2026, when it jumped 245.87%.
- Tracing PSX's Cash & Equivalents over 5 years: stood at $6.1 billion in 2022, then tumbled by 45.82% to $3.3 billion in 2023, then sank by 47.7% to $1.7 billion in 2024, then tumbled by 35.79% to $1.1 billion in 2025, then jumped by 361.47% to $5.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $5.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 5.05 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 628.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.10 Bn |
| Mar 31, 2026 | 5.15 Bn |
| Dec 31, 2025 | 1.12 Bn |
| Sep 30, 2025 | 1.85 Bn |
| Jun 30, 2025 | 1.05 Bn |
| Mar 31, 2025 | 1.49 Bn |
| Dec 31, 2024 | 1.74 Bn |
| Sep 30, 2024 | 1.64 Bn |
| Jun 30, 2024 | 2.44 Bn |
| Mar 31, 2024 | 1.57 Bn |
| Dec 31, 2023 | 3.32 Bn |
| Sep 30, 2023 | 3.54 Bn |
| Jun 30, 2023 | 3.03 Bn |
| Mar 31, 2023 | 6.97 Bn |
| Dec 31, 2022 | 6.13 Bn |
| Sep 30, 2022 | 3.74 Bn |
| Jun 30, 2022 | 2.81 Bn |
| Mar 31, 2022 | 3.34 Bn |
| Dec 31, 2021 | 3.15 Bn |
| Sep 30, 2021 | 2.90 Bn |