annual cash & cash equivalents:
$1.74B-$1.58B(-47.70%)Summary
- As of today (June 22, 2025), PSX annual cash & cash equivalents is $1.74 billion, with the most recent change of -$1.58 billion (-47.70%) on December 31, 2024.
- During the last 3 years, PSX annual cash & cash equivalents has fallen by -$1.41 billion (-44.77%).
- PSX annual cash & cash equivalents is now -71.66% below its all-time high of $6.13 billion, reached on December 31, 2022.
Performance
PSX Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.49B-$249.00M(-14.33%)Summary
- As of today (June 22, 2025), PSX quarterly cash & cash equivalents is $1.49 billion, with the most recent change of -$249.00 million (-14.33%) on March 31, 2025.
- Over the past year, PSX quarterly cash & cash equivalents has dropped by -$81.00 million (-5.16%).
- PSX quarterly cash & cash equivalents is now -78.62% below its all-time high of $6.96 billion, reached on March 31, 2023.
Performance
PSX quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PSX Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.7% | -5.2% |
| 3 y3 years | -44.8% | -55.4% |
| 5 y5 years | +7.7% | +21.9% |
PSX 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 | -71.7% | at low | -78.6% | at low |
| 5 y | 5-year | -71.7% | +7.7% | -78.6% | +21.9% |
| alltime | all time | -71.7% | >+9999.0% | -78.6% | >+9999.0% |
PSX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.49B(-14.3%) |
| Dec 2024 | $1.74B(-47.7%) | $1.74B(+6.2%) |
| Sep 2024 | - | $1.64B(-33.0%) |
| Jun 2024 | - | $2.44B(+55.7%) |
| Mar 2024 | - | $1.57B(-52.8%) |
| Dec 2023 | $3.32B(-45.8%) | $3.32B(-6.1%) |
| Sep 2023 | - | $3.54B(+16.8%) |
| Jun 2023 | - | $3.03B(-56.5%) |
| Mar 2023 | - | $6.96B(+13.6%) |
| Dec 2022 | $6.13B(+94.9%) | $6.13B(+63.8%) |
| Sep 2022 | - | $3.74B(+33.3%) |
| Jun 2022 | - | $2.81B(-15.8%) |
| Mar 2022 | - | $3.33B(+6.0%) |
| Dec 2021 | $3.15B(+25.2%) | $3.15B(+8.6%) |
| Sep 2021 | - | $2.90B(+31.3%) |
| Jun 2021 | - | $2.21B(+63.4%) |
| Mar 2021 | - | $1.35B(-46.3%) |
| Dec 2020 | $2.51B(+55.8%) | $2.51B(+72.0%) |
| Sep 2020 | - | $1.46B(-22.6%) |
| Jun 2020 | - | $1.89B(+54.8%) |
| Mar 2020 | - | $1.22B(-24.3%) |
| Dec 2019 | $1.61B(-46.5%) | $1.61B(-28.8%) |
| Sep 2019 | - | $2.27B(+24.7%) |
| Jun 2019 | - | $1.82B(+45.2%) |
| Mar 2019 | - | $1.25B(-58.5%) |
| Dec 2018 | $3.02B | $3.02B(+226.7%) |
| Sep 2018 | - | $924.00M(-51.0%) |
| Jun 2018 | - | $1.88B(+123.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $842.00M(-73.0%) |
| Dec 2017 | $3.12B(+15.0%) | $3.12B(+101.6%) |
| Sep 2017 | - | $1.55B(-28.4%) |
| Jun 2017 | - | $2.16B(+42.8%) |
| Mar 2017 | - | $1.51B(-44.2%) |
| Dec 2016 | $2.71B(-11.8%) | $2.71B(+16.0%) |
| Sep 2016 | - | $2.34B(+4.7%) |
| Jun 2016 | - | $2.23B(+29.5%) |
| Mar 2016 | - | $1.72B(-43.9%) |
| Dec 2015 | $3.07B(-41.0%) | $3.07B(-36.3%) |
| Sep 2015 | - | $4.82B(-5.2%) |
| Jun 2015 | - | $5.09B(-5.6%) |
| Mar 2015 | - | $5.39B(+3.5%) |
| Dec 2014 | $5.21B(-3.6%) | $5.21B(+67.5%) |
| Sep 2014 | - | $3.11B(-37.3%) |
| Jun 2014 | - | $4.96B(-6.9%) |
| Mar 2014 | - | $5.33B(-1.4%) |
| Dec 2013 | $5.40B(+55.4%) | $5.40B(-9.1%) |
| Sep 2013 | - | $5.94B(+40.8%) |
| Jun 2013 | - | $4.22B(-11.2%) |
| Mar 2013 | - | $4.75B(+36.8%) |
| Dec 2012 | $3.47B(>+9900.0%) | $3.47B(-21.6%) |
| Sep 2012 | - | $4.43B(+42.7%) |
| Jun 2012 | - | $3.10B(>+9900.0%) |
| Mar 2012 | - | $0.00(0.0%) |
| Dec 2011 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Dec 2010 | $0.00(0.0%) | $0.00 |
| Dec 2009 | $0.00 | - |
FAQ
- What is Phillips 66 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Phillips 66?
- What is Phillips 66 annual cash & cash equivalents year-on-year change?
- What is Phillips 66 quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Phillips 66?
- What is Phillips 66 quarterly cash & cash equivalents year-on-year change?
What is Phillips 66 annual cash & cash equivalents?
The current annual cash & cash equivalents of PSX is $1.74B
What is the all time high annual cash & cash equivalents for Phillips 66?
Phillips 66 all-time high annual cash & cash equivalents is $6.13B
What is Phillips 66 annual cash & cash equivalents year-on-year change?
Over the past year, PSX annual cash & cash equivalents has changed by -$1.58B (-47.70%)
What is Phillips 66 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PSX is $1.49B
What is the all time high quarterly cash & cash equivalents for Phillips 66?
Phillips 66 all-time high quarterly cash & cash equivalents is $6.96B
What is Phillips 66 quarterly cash & cash equivalents year-on-year change?
Over the past year, PSX quarterly cash & cash equivalents has changed by -$81.00M (-5.16%)