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

Phillips 66's Cash & Equivalents history spans 14 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 35.79% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, down 35.79%, while the annual FY2025 figure was $1.1 billion, 35.79% down from the prior year.
  • Cash & Equivalents reached $1.1 billion in Q4 2025 per PSX's latest filing, down from $1.8 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.
  • Average Cash & Equivalents over 5 years is $2.8 billion, with a median of $2.6 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 146.85% in 2022, then tumbled 77.46% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for PSX's Cash & Equivalents are $1.1 billion (Q4 2025), $1.8 billion (Q3 2025), and $1.1 billion (Q2 2025).