Cash · 2011–2025
Phillips 66 cash
$1.1B−35.8% · FY2025
Phillips 66 (PSX) reported $1.1B in cash for fiscal 2025, −35.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.1B | −35.8% | Open → |
| FY20242024-12-31 | $1.7B | −47.7% | Open → |
| FY20232023-12-31 | $3.3B | −45.8% | Open → |
| FY20222022-12-31 | $6.1B | +94.9% | Open → |
| FY20212021-12-31 | $3.1B | +25.2% | Open → |
| FY20202020-12-31 | $2.5B | +55.8% | Open → |
| FY20192019-12-31 | $1.6B | −46.5% | Open → |
| FY20182018-12-31 | $3.0B | −3.2% | Open → |
| FY20172017-12-31 | $3.1B | +15.0% | Open → |
| FY20162016-12-31 | $2.7B | −11.8% | Open → |
| FY20152015-12-31 | $3.1B | −41.0% | Open → |
| FY20142014-12-31 | $5.2B | −3.6% | Open → |
| FY20132013-12-31 | $5.4B | +55.4% | Open → |
| FY20122012-12-31 | $3.5B | +$3.5B | Open → |
| FY20112011-12-31 | $0 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Phillips 66 cash |url=https://companiesranked.com/en/company/phillips-66/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Phillips 66 cash. CompaniesRanked. https://companiesranked.com/en/company/phillips-66/cash-on-handBibTeX
@misc{companiesranked-en-company-phillips-66-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Phillips 66 cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/phillips-66/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001534701-26-000032 · August 5, 2026
{{cite web |title=Phillips 66 cash — 10-Q (0001534701-26-000032) |url=https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/psx-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.