annual cash & cash equivalents:
$484.00M+$119.00M(+32.60%)Summary
- As of today (September 18, 2025), PHIN annual cash & cash equivalents is $484.00 million, with the most recent change of +$119.00 million (+32.60%) on December 31, 2024.
- During the last 3 years, PHIN annual cash & cash equivalents has risen by +$225.00 million (+86.87%).
- PHIN annual cash & cash equivalents is now at all-time high.
Performance
PHIN Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$347.00M-$26.00M(-6.97%)Summary
- As of today (September 18, 2025), PHIN quarterly cash & cash equivalents is $347.00 million, with the most recent change of -$26.00 million (-6.97%) on June 30, 2025.
- Over the past year, PHIN quarterly cash & cash equivalents has increased by +$8.00 million (+2.36%).
- PHIN quarterly cash & cash equivalents is now -28.31% below its all-time high of $484.00 million, reached on December 31, 2024.
Performance
PHIN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PHIN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.6% | +2.4% |
| 3 y3 years | +86.9% | - |
| 5 y5 years | - | - |
PHIN Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +92.8% | -28.3% | +91.7% |
| 5 y | 5-year | at high | +92.8% | -28.3% | +91.7% |
| alltime | all time | at high | +92.8% | -28.3% | +91.7% |
PHIN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $347.00M(-7.0%) |
| Mar 2025 | - | $373.00M(-22.9%) |
| Dec 2024 | $484.00M(+32.6%) | $484.00M(+1.5%) |
| Sep 2024 | - | $477.00M(+40.7%) |
| Jun 2024 | - | $339.00M(+4.3%) |
| Mar 2024 | - | $325.00M(-11.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $365.00M(+45.4%) | $365.00M(-0.5%) |
| Sep 2023 | - | $367.00M(+72.3%) |
| Jun 2023 | - | $213.00M(+17.7%) |
| Mar 2023 | - | $181.00M(-27.9%) |
| Dec 2022 | $251.00M(-3.1%) | $251.00M |
| Dec 2021 | $259.00M | - |
FAQ
- What is PHINIA Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PHINIA Inc.?
- What is PHINIA Inc. annual cash & cash equivalents year-on-year change?
- What is PHINIA Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for PHINIA Inc.?
- What is PHINIA Inc. quarterly cash & cash equivalents year-on-year change?
What is PHINIA Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PHIN is $484.00M
What is the all time high annual cash & cash equivalents for PHINIA Inc.?
PHINIA Inc. all-time high annual cash & cash equivalents is $484.00M
What is PHINIA Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PHIN annual cash & cash equivalents has changed by +$119.00M (+32.60%)
What is PHINIA Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PHIN is $347.00M
What is the all time high quarterly cash & cash equivalents for PHINIA Inc.?
PHINIA Inc. all-time high quarterly cash & cash equivalents is $484.00M
What is PHINIA Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PHIN quarterly cash & cash equivalents has changed by +$8.00M (+2.36%)