Phillips 66 (PSX) Cash & Equivalents (2012 - 2026)

Phillips 66 has reported Cash & Equivalents for 15 years, with the latest figure at $5.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 245.87% year-over-year to $5.2 billion; the trailing twelve-month figure through Mar 2026 stood at $5.2 billion (up 245.87% YoY), and the FY2025 full-year result was $1.1 billion, down 35.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $5.2 billion, up from $1.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $7.0 billion in Q1 2023, with the low at $1.1 billion in Q2 2025.
• Historically, Cash & Equivalents has averaged $3.0 billion across 5 years, with a median of $2.8 billion in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents sank 77.46% — and 2026, when it jumped 245.87%.
• Phillips 66's Cash & Equivalents 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.