Phillips 66 (PSX) Ending Cash Balance (2012 - 2026)
Phillips 66 (PSX) recorded Ending Cash Balance of $5.85 billion in Q3 2026, up 199.9% from $1.95 billion a year earlier and up 42.7% from the prior quarter.
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Analysis
Phillips 66 (PSX) Ending Cash Balance (2012 - 2026) Analysis & Trends
For FY2025, Phillips 66 reported Ending Cash Balance of $1.12 billion, down 35.8% from FY2024.
- Annual Ending Cash Balance has declined for three straight years, with a five-year compound annual growth rate of -15.0% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance 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 is the highest quarterly Ending Cash Balance since Q1 2023.
- On a year-over-year basis, Ending Cash Balance has increased for three consecutive quarters, with growth averaging 72.7% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 258.3% in Q2 2026, against a decline of 77.5% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 754.62 Bn | 711.10 Bn | - | 10.59 Bn |
| 2 | Chevron | 450.23 Bn | 422.35 Bn | 33.45 Bn | 9.58 Bn |
| 3 | Shell | 309.33 Bn | 169.59 Bn | - | 36.43 Bn |
| 4 | TotalEnergies SE | 203.82 Bn | 74.90 Bn | 31,614.00 | 34.21 Bn |
| 5 | Conocophillips | 178.67 Bn | 151.38 Bn | 12.81 Bn | 6.97 Bn |
| 6 | Equinor Asa | 117.49 Bn | 30.34 Bn | - | 6.30 Bn |
| 7 | Canadian Natural Resources | 112.23 Bn | 109.24 Bn | 8.84 Bn | 1.84 Bn |
| 8 | Phillips 66 | 109.88 Bn | 93.67 Bn | 10.69 Bn | 5.85 Bn |
| 9 | Suncor Energy | 92.36 Bn | 78.11 Bn | - | 5.37 Bn |
| 10 | Eni Spa | 89.37 Bn | 29.00 Bn | - | 13.35 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 | 1.95 Bn |
| Jun 30, 2025 | 1.14 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 Ending Cash Balance 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=ending-cash-balance&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();