Phillips 66 Cash & Equivalents 2009-2025 | PSX
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Phillips 66's current cash & equivalents?
Phillips 66 (PSX) annual cash & equivalents for 2024 was $1.74B, a 47.70% decline from 2023. Phillips 66 cash & equivalents for the quarter ending September 30, 2025 was $1.84B.
What was Phillips 66's cash & equivalents in 2023?
Phillips 66 annual cash & equivalents for 2023 was $3.32B, a 45.82% decline from 2022.
What was Phillips 66's cash & equivalents in 2022?
Phillips 66 annual cash & equivalents for 2022 was $6.13B, a 94.88% increase from 2021.
What is Phillips 66's 5-year cash & equivalents CAGR?
Phillips 66 cash & equivalents grew at a compound annual growth rate (CAGR) of 1.49% from FY2019 to FY2024, going from $1.61B to $1.74B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+1.5%
FY2019
$1.61B
→
FY2024
$1.74B
09101112131415161718192021222324
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $1.74B | -47.7% | 10-K |
| FY2023 | $3.32B | -45.8% | 10-K |
| FY2022 | $6.13B | +94.9% | 10-K |
| FY2021 | $3.15B | +25.2% | 10-K |
| FY2020 | $2.51B | +55.8% | 10-K |
| FY2019 | $1.61B | -46.5% | 10-K |
| FY2018 | $3.02B | -3.2% | 10-K |
| FY2017 | $3.12B | +15.0% | 10-K |
| FY2016 | $2.71B | -11.8% | 10-K |
| FY2015 | $3.07B | -41.0% | 10-K |
| FY2014 | $5.21B | -3.6% | 10-K |
| FY2013 | $5.40B | +55.4% | 10-K |
| FY2012 | $3.47B | - | 10-K |
| FY2011 | $0 | - | 10-K |
| FY2010 | $0 | - | 10-K |
| FY2009 | $0 | - | 10-K |