Cash · 2011–2025
Phillips Edison cash
$3.5M−27.4% · FY2025
Phillips Edison (PECO) reported $3.5M in cash for fiscal 2025, −27.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $3.5M | −27.4% | Open → |
| FY20242024-12-31 | $4.9M | +0.2% | Open → |
| FY20232023-12-31 | $4.9M | −11.1% | Open → |
| FY20222022-12-31 | $5.5M | −94.1% | Open → |
| FY20212021-12-31 | $92.6M | −11.2% | Open → |
| FY20202020-12-31 | $104M | +485.3% | Open → |
| FY20192019-12-31 | $17.8M | +6.1% | Open → |
| FY20182018-12-31 | $16.8M | +193.8% | Open → |
| FY20172017-12-31 | $5.7M | −30.5% | Open → |
| FY20162016-12-31 | $8.2M | −79.8% | Open → |
| FY20152015-12-31 | $40.7M | +160.0% | Open → |
| FY20142014-12-31 | $15.6M | −96.6% | Open → |
| FY20132013-12-31 | $460M | +5,913.2% | Open → |
| FY20122012-12-31 | $7.7M | +9.8% | Open → |
| FY20112011-12-31 | $7.0M | — | 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 · 2011–2025 compound annual growth −4.7%
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 Edison cash |url=https://companiesranked.com/en/company/phillips-edison/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Phillips Edison cash. CompaniesRanked. https://companiesranked.com/en/company/phillips-edison/cash-on-handBibTeX
@misc{companiesranked-en-company-phillips-edison-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Phillips Edison cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/phillips-edison/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 · 0001476204-26-000032 · July 24, 2026
{{cite web |title=Phillips Edison cash — 10-Q (0001476204-26-000032) |url=https://www.sec.gov/Archives/edgar/data/1476204/000147620426000032/peco-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-24}}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.