Annual Cash & Cash Equivalents
$365.00 M
+$114.00 M+45.42%
31 December 2023
Summary:
PHINIA annual cash & cash equivalents is currently $365.00 million, with the most recent change of +$114.00 million (+45.42%) on 31 December 2023. During the last 3 years, it has risen by +$106.00 million (+40.93%). PHIN annual cash & cash equivalents is now at all-time high.PHIN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$477.00 M
+$138.00 M+40.71%
30 September 2024
Summary:
PHINIA quarterly cash and cash equivalents is currently $477.00 million, with the most recent change of +$138.00 million (+40.71%) on 30 September 2024. Over the past year, it has increased by +$112.00 million (+30.68%). PHIN quarterly cash and cash equivalents is now at all-time high.PHIN Quarterly Cash And Cash Equivalents Chart
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PHIN Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +30.7% |
| 3 y3 years | +40.9% | - |
| 5 y5 years | - | - |
PHIN Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +45.4% | at high | +123.9% |
| 5 y | 5 years | at high | +45.4% | at high | +123.9% |
| alltime | all time | at high | +45.4% | at high | +123.9% |
PHINIA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $477.00 M(+40.7%) |
| June 2024 | - | $339.00 M(+4.3%) |
| Mar 2024 | - | $325.00 M(-11.0%) |
| Dec 2023 | $365.00 M | $365.00 M(-0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2023 | - | $367.00 M(+72.3%) |
| June 2023 | - | $213.00 M(-19.6%) |
| Mar 2023 | - | $265.00 M(+5.6%) |
| Dec 2022 | $251.00 M(-3.1%) | $251.00 M |
| Dec 2021 | $259.00 M | - |
FAQ
- What is PHINIA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PHINIA?
- What is PHINIA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for PHINIA?
- What is PHINIA quarterly cash and cash equivalents year-on-year change?
What is PHINIA annual cash & cash equivalents?
The current annual cash & cash equivalents of PHIN is $365.00 M
What is the all time high annual cash & cash equivalents for PHINIA?
PHINIA all-time high annual cash & cash equivalents is $365.00 M
What is PHINIA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PHIN is $477.00 M
What is the all time high quarterly cash and cash equivalents for PHINIA?
PHINIA all-time high quarterly cash and cash equivalents is $477.00 M
What is PHINIA quarterly cash and cash equivalents year-on-year change?
Over the past year, PHIN quarterly cash and cash equivalents has changed by +$112.00 M (+30.68%)