Annual Cash & Cash Equivalents
$1.74B$1.59B-47.70%
Summary
- Current Value
- As of today, PSX annual cash & cash equivalents is $1.74B, down -47.70% on
- Historical Performance
- PSX annual cash & cash equivalents is down -44.77% over the past 3 years, and up +7.68% over the past 5 years
- All-Time High Comparison
- PSX annual cash & cash equivalents is currently -71.66% below its historical high of $6.13B set on
- 3-Year Low Comparison
- PSX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PSX annual cash & cash equivalents is higher than 89.20% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.74B | -47.7% | -44.8% | +7.7% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $1.85B | +12.7% | -50.7% | +26.2% | +100.0% | |
| Price | $142.16 | +22.3% | +39.4% | +101.0% | – | |
| Annual Current Assets | $17.91B | -10.2% | +21.9% | +24.4% | +57.5% | |
| Annual Total Liabilities | $44.12B | +0.6% | +29.9% | +39.8% | +176.8% | |
| Annual Working Capital | $2.82B | -30.9% | +48.9% | +2.7% | +38.9% | |
| Annual Net Income | $2.17B | -70.0% | +36.6% | -35.8% | +352.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.13B | N/A | -71.7% |
| 5Y | $6.13B | -71.7% | |
| All | $6.13B | -71.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.74B | at low | |
| 5Y | $1.74B | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PSX?
As of today, PSX annual cash & cash equivalents is $1.74B
What is 1-year change in PSX annual cash & cash equivalents?
PSX annual cash & cash equivalents is down -47.70% year-over-year
What is 3-year change in PSX annual cash & cash equivalents?
PSX annual cash & cash equivalents is down -44.77% over the past 3 years
How far is PSX annual cash & cash equivalents from its all-time high?
PSX annual cash & cash equivalents is currently -71.66% below its historical high of $6.13B set on December 31, 2022
How does PSX annual cash & cash equivalents rank versus sector peers?
PSX annual cash & cash equivalents is higher than 89.20% of companies in Energy sector
When is PSX next annual earnings release?
The next annual earnings release for PSX is on
Quarterly Cash & Cash Equivalents
$1.85B$793.00M+75.38%
Summary
- Current Value
- As of today, PSX quarterly cash & cash equivalents is $1.85B, up +75.38% on
- Historical Performance
- PSX quarterly cash & cash equivalents is up +12.71% year-over-year, and down -50.72% over the past 3 years
- All-Time High Comparison
- PSX quarterly cash & cash equivalents is currently -73.51% below its historical high of $6.97B set on
- 3-Year Low Comparison
- PSX quarterly cash & cash equivalents is +75.38% above its 3-year low of $1.05B reached on
- Sector Comparison
- PSX quarterly cash & cash equivalents is higher than 89.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.85B | +75.4% | +12.7% | -50.7% | +26.2% | |
| Annual Cash & Cash Equivalents | $1.74B | – | -47.7% | -44.8% | +7.7% | |
| Price | $142.16 | +8.4% | +22.3% | +39.4% | +101.0% | |
| Quarterly Current Assets | $22.02B | +4.5% | +14.0% | -5.4% | +71.7% | |
| Quarterly Total Liabilities | $48.04B | +1.5% | +6.1% | +9.1% | +50.2% | |
| Quarterly Working Capital | $4.07B | +192.7% | +20.3% | -24.4% | +76.3% | |
| Quarterly Net Income | $165.00M | -81.8% | -54.9% | -97.0% | +122.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | at high | |
| 3Y | $6.97B | -73.5% | |
| 5Y | $6.97B | -73.5% | |
| All | $6.97B | -73.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | +75.4% | |
| 3Y | $1.05B | +75.4% | |
| 5Y | $1.05B | +75.4% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PSX?
As of today, PSX quarterly cash & cash equivalents is $1.85B
What is PSX quarterly cash & cash equivalents most recent change?
PSX quarterly cash & cash equivalents was up +75.38% on September 30, 2025
What is 1-year change in PSX quarterly cash & cash equivalents?
PSX quarterly cash & cash equivalents is up +12.71% year-over-year
How far is PSX quarterly cash & cash equivalents from its all-time high?
PSX quarterly cash & cash equivalents is currently -73.51% below its historical high of $6.97B set on March 31, 2023
How does PSX quarterly cash & cash equivalents rank versus sector peers?
PSX quarterly cash & cash equivalents is higher than 89.60% of companies in Energy sector
When is PSX next earnings release?
The next earnings release for PSX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PSX Official Website www.phillips66.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534701/000153470125000155/0001534701-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470125000074/0001534701-25-000074-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx