Phillips 66 (PSX) Cash & Equivalents (2012 - 2026)
Phillips 66's (PSX) quarterly Cash & Equivalents came in at $4.1 billion in Q2 2026, up 289.64% on a YoY basis from $1.1 billion in Q2 2025, and down 20.41% quarter-over-quarter from $5.2 billion in Q1 2026.
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Analysis
Phillips 66 (PSX) Cash & Equivalents (2012 - 2026) Analysis & Trends
Phillips 66 (PSX) has reported Cash & Equivalents for 15 consecutive years, with $4.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 289.64% year-over-year to $4.1 billion; the trailing twelve-month figure through Jun 2026 stood at $4.1 billion (up 289.64% YoY), and the FY2025 full-year result was $1.1 billion, down 35.79% from the prior year.
- Cash & Equivalents fell to $4.1 billion in Q2 2026 per PSX's latest filing, from $5.2 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $7.0 billion in Q1 2023 and bottomed at $1.1 billion in Q2 2025.
- Historically, Cash & Equivalents has averaged $3.1 billion across 5 years, with a median of $2.9 billion in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents slumped 77.46% in 2024, then surged 289.64% in 2026.
- Over 5 years, Cash & Equivalents stood at $6.1 billion in 2022, then sank by 45.82% to $3.3 billion in 2023, then tumbled by 47.7% to $1.7 billion in 2024, then sank by 35.79% to $1.1 billion in 2025, then jumped by 267.29% to $4.1 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.1 billion, $5.2 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 406.10 Bn | 403.25 Bn | 33.45 Bn | 8.53 Bn |
| 2 | Shell | 256.90 Bn | 217.03 Bn | 30.13 Bn | 31.37 Bn |
| 3 | TotalEnergies SE | 202.32 Bn | 173.15 Bn | 23.46 Bn | 27.68 Bn |
| 4 | Eni Spa | 172.63 Bn | 162.79 Bn | - | 9.72 Bn |
| 5 | Conocophillips | 153.88 Bn | 146.19 Bn | 12.81 Bn | 6.57 Bn |
| 6 | Equinor Asa | 107.31 Bn | 98.05 Bn | - | 8.06 Bn |
| 7 | Phillips 66 | 102.33 Bn | 99.43 Bn | 8.38 Bn | 4.10 Bn |
| 8 | Canadian Natural Resources | 99.17 Bn | 97.27 Bn | 8.84 Bn | 1.89 Bn |
| 9 | Suncor Energy | 81.11 Bn | 75.74 Bn | 17.50 Bn | 5.37 Bn |
| 10 | Eog Resources | 74.44 Bn | 69.53 Bn | - | 4.91 Bn |
Historic Data
Download Data
Historic 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 |
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();