Phillips 66 Cash & Short-Term Investments 2009-2026 | PSX
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What is Phillips 66's current cash & short-term investments?
Phillips 66 (PSX) annual cash & short-term investments for 2025 was $1.12B, a 35.79% decline from 2024. Phillips 66 cash & short-term investments for the quarter ending March 31, 2026 was $5.15B.
What was Phillips 66's cash & short-term investments in 2024?
Phillips 66 annual cash & short-term investments for 2024 was $1.74B, a 47.70% decline from 2023.
What was Phillips 66's cash & short-term investments in 2023?
Phillips 66 annual cash & short-term investments for 2023 was $3.32B, a 45.82% decline from 2022.
What is Phillips 66's 5-year cash & short-term investments CAGR?
Phillips 66 cash & short-term investments grew at a compound annual growth rate (CAGR) of 14.99% from FY2020 to FY2025, going from $2.51B to $1.12B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-15.0%
FY2020
$2.51B
→
FY2025
$1.12B
0910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.12B | -35.8% | 10-K |
| 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 |