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Phillips 66 (PSX) Cash & Equivalents (2016 - 2025)

Phillips 66 (PSX) has disclosed Cash & Equivalents for 14 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 35.79% year-over-year to $1.1 billion, compared with a TTM value of $1.1 billion through Dec 2025, down 35.79%, and an annual FY2025 reading of $1.1 billion, down 35.79% over the prior year.
  • Cash & Equivalents was $1.1 billion for Q4 2025 at Phillips 66, up from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.1 billion in Q4 2022 and bottomed at $1.1 billion in Q2 2025.
  • Average Cash & Equivalents over 5 years is $2.7 billion, with a median of $2.8 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 146.85% in 2022, then plummeted 56.96% in 2025.
  • Year by year, Cash & Equivalents stood at $3.1 billion in 2021, then soared by 94.88% to $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.
  • Business Quant data shows Cash & Equivalents for PSX at $1.1 billion in Q4 2025, $1.1 billion in Q2 2025, and $1.7 billion in Q4 2024.