Annual Cash & Cash Equivalents
$1.12B$622.00M-35.79%
Summary
- Current Value
- As of today, PSX annual cash & cash equivalents is $1.12B, down -35.79% on
- Historical Performance
- PSX annual cash & cash equivalents is down -81.80% over the past 3 years, down -55.61% over the past 5 years
- All-Time High Comparison
- PSX annual cash & cash equivalents is currently -81.80% 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 85.77% of companies in Energy sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.12B | -35.8% | -81.8% | -55.6% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $5.85B | +217.0% | +65.2% | +101.9% | +100.0% | |
| Price | $245.72 | +77.8% | +110.3% | +216.0% | – | |
| Annual Current Assets | $17.27B | -3.6% | -21.2% | +30.1% | +17.5% | |
| Annual Total Liabilities | $43.44B | -1.5% | +2.6% | +30.9% | +129.5% | |
| Annual Working Capital | $3.95B | +39.7% | -34.6% | +5.0% | +79.2% | |
| Annual Net Income | $4.52B | +108.7% | -60.3% | +221.4% | +510.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.13B | N/A | -81.8% |
| 5Y | $6.13B | -81.8% | |
| All | $6.13B | -81.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | at low | |
| 5Y | $1.12B | 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 $1.12B
- What is 1-year change in PSX annual cash & cash equivalents?
- PSX annual cash & cash equivalents is down -35.79% year-over-year
- What is 3-year change in PSX annual cash & cash equivalents?
- PSX annual cash & cash equivalents is down -81.80% 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 -81.80% 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 85.77% of companies in Energy sector
- When is PSX next annual earnings release?
- The next annual earnings release for PSX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$5.85B$1.75B+42.67%
Summary
- Current Value
- As of today, PSX quarterly cash & cash equivalents is $5.85B, up +42.67% on
- Historical Performance
- PSX quarterly cash & cash equivalents is up +216.96% year-over-year, up +65.24% over the past 3 years
- All-Time High Comparison
- PSX quarterly cash & cash equivalents is currently -16.04% below its historical high of $6.97B set on
- 3-Year Low Comparison
- PSX quarterly cash & cash equivalents is +455.89% above its 3-year low of $1.05B reached on
- Sector Comparison
- PSX quarterly cash & cash equivalents is higher than 95.20% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.85B | +42.7% | +217.0% | +65.2% | +101.9% | |
| Annual Cash & Cash Equivalents | $1.12B | – | -35.8% | -81.8% | -55.6% | |
| Price | $245.72 | +19.6% | +77.8% | +110.3% | +216.0% | |
| Quarterly Current Assets | $27.92B | +15.3% | +26.8% | +24.1% | +74.3% | |
| Quarterly Total Liabilities | $50.45B | +2.7% | +5.0% | +10.2% | +40.9% | |
| Quarterly Working Capital | $7.15B | +21.8% | +75.5% | +40.7% | +240.6% | |
| Quarterly Net Income | $5.64B | +45.4% | +3316.4% | +163.3% | +1059.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.85B | at high | |
| 3Y | $5.85B | at high | |
| 5Y | $6.97B | -16.0% | |
| All | $6.97B | -16.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | +424.0% | |
| 3Y | $1.05B | +455.9% | |
| 5Y | $1.05B | +455.9% | |
| 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 $5.85B
- What is PSX quarterly cash & cash equivalents most recent change?
- PSX quarterly cash & cash equivalents was up +42.67% on September 30, 2026
- What is 1-year change in PSX quarterly cash & cash equivalents?
- PSX quarterly cash & cash equivalents is up +216.96% year-over-year
- How far is PSX quarterly cash & cash equivalents from its all-time high?
- PSX quarterly cash & cash equivalents is currently -16.04% 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 95.20% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx