Phillips 66 (PSX) Cash & Equivalents (2012 - 2026)
Phillips 66 (PSX) reported Cash & Equivalents of $5.85 billion for Q3 2026, up 217.0% from $1.85 billion a year earlier and up 42.7% from the prior quarter.
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Analysis
Phillips 66 (PSX) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Phillips 66 posted Cash & Equivalents of $1.12 billion, down 35.8% from FY2024.
- Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -15.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.74 billion in FY2024 (-47.7%), $3.32 billion in FY2023 (-45.8%), $6.13 billion in FY2022 (+94.9%) and $3.15 billion in FY2021 (+25.2%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since Q1 2023.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 77.4% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 289.6%); the low point was Q1 2024 (a decline of 77.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $4.1 billion (Q2 2026), $5.15 billion (Q1 2026) and $1.12 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.05 Bn | 638.92 Bn | - | 12.15 Bn |
| 2 | Chevron | 418.62 Bn | 391.31 Bn | 31.26 Bn | 12.80 Bn |
| 3 | Shell | 284.86 Bn | 146.21 Bn | - | 36.43 Bn |
| 4 | TotalEnergies SE | 195.90 Bn | 71.25 Bn | 31,614.00 | 34.21 Bn |
| 5 | Eni Spa | 175.27 Bn | 118.46 Bn | - | 13.34 Bn |
| 6 | Conocophillips | 162.77 Bn | 135.48 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Equinor Asa | 106.21 Bn | 19.14 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 101.79 Bn | 95.69 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 96.33 Bn | 81.29 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Suncor Energy | 82.41 Bn | 63.10 Bn | - | 8.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.85 Bn |
| 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 |
API Access
Phillips 66 Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();