Annual Cash & Cash Equivalents
$484.00 M
+$119.00 M+32.60%
December 31, 2024
Summary
- As of February 20, 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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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$484.00 M
+$7.00 M+1.47%
December 31, 2024
Summary
- As of February 20, 2025, PHIN quarterly cash and cash equivalents is $484.00 million, with the most recent change of +$7.00 million (+1.47%) on December 31, 2024.
- Over the past year, PHIN quarterly cash and cash equivalents has increased by +$159.00 million (+48.92%).
- PHIN quarterly cash and cash equivalents is now at all-time high.
Performance
PHIN Quarterly Cash And 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% | +48.9% |
| 3 y3 years | +86.9% | +48.9% |
| 5 y5 years | - | +48.9% |
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% | at high | +127.2% |
| 5 y | 5-year | at high | +92.8% | at high | +127.2% |
| alltime | all time | at high | +92.8% | at high | +127.2% |
PHINIA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $484.00 M(+32.6%) | $484.00 M(+1.5%) |
| Sep 2024 | - | $477.00 M(+40.7%) |
| Jun 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 |
|---|---|---|
| Sep 2023 | - | $367.00 M(+72.3%) |
| Jun 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 annual cash & cash equivalents year-on-year change?
- 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 $484.00 M
What is the all time high annual cash & cash equivalents for PHINIA?
PHINIA all-time high annual cash & cash equivalents is $484.00 M
What is PHINIA annual cash & cash equivalents year-on-year change?
Over the past year, PHIN annual cash & cash equivalents has changed by +$119.00 M (+32.60%)
What is PHINIA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PHIN is $484.00 M
What is the all time high quarterly cash and cash equivalents for PHINIA?
PHINIA all-time high quarterly cash and cash equivalents is $484.00 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 +$159.00 M (+48.92%)