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 | $4.10B | +289.6% | +35.3% | +85.7% | – | |
| Price | $258.51 | +95.1% | +111.3% | +289.4% | – | |
| 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?
- As of today, the next annual earnings release for PSX has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$4.10B$1.05B-20.41%
Summary
- Current Value
- As of today, PSX quarterly cash & cash equivalents is $4.10B, down -20.41% on
- Historical Performance
- PSX quarterly cash & cash equivalents is up +289.64% year-over-year, up +35.33% over the past 3 years
- All-Time High Comparison
- PSX quarterly cash & cash equivalents is currently -41.15% below its historical high of $6.97B set on
- 3-Year Low Comparison
- PSX quarterly cash & cash equivalents is +289.64% above its 3-year low of $1.05B reached on
- Sector Comparison
- PSX quarterly cash & cash equivalents is higher than 93.70% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.10B | -20.4% | +289.6% | +35.3% | +85.7% | |
| Annual Cash & Cash Equivalents | $1.12B | – | -35.8% | -81.8% | -55.6% | |
| Price | $258.51 | +45.1% | +95.1% | +111.3% | +289.4% | |
| Quarterly Current Assets | $24.22B | -11.6% | +14.9% | +21.7% | +53.5% | |
| Quarterly Total Liabilities | $49.11B | -9.7% | +3.8% | +12.1% | +35.0% | |
| Quarterly Working Capital | $5.87B | +83.1% | +321.8% | +19.1% | +377.4% | |
| Quarterly Net Income | $3.88B | +1686.2% | +327.8% | +123.9% | +944.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.15B | -20.4% | |
| 3Y | $5.15B | -20.4% | |
| 5Y | $6.97B | -41.1% | |
| All | $6.97B | -41.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | N/A | +289.6% |
| 3Y | $1.05B | +289.6% | |
| 5Y | $1.05B | +289.6% | |
| 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 $4.10B
- What is PSX quarterly cash & cash equivalents most recent change?
- PSX quarterly cash & cash equivalents was down -20.41% on June 30, 2026
- What is 1-year change in PSX quarterly cash & cash equivalents?
- PSX quarterly cash & cash equivalents is up +289.64% year-over-year
- How far is PSX quarterly cash & cash equivalents from its all-time high?
- PSX quarterly cash & cash equivalents is currently -41.15% 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 93.70% 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