Latest period
$5.15B
YoY change
-35.8%
5Y CAGR
-15.0%
Peak year (2022)
$6.13B
Latest annual
$1.12B
Cash on Hand history chart for Phillips 66 (PSX) from 2009 to 2025
Latest: $1.12B
Cash on Hand growth chart for Phillips 66 (PSX) from 2009 to 2025
Latest: -35.8%
Cash on Hand history table for Phillips 66 (PSX) from 2009 to 2025
| 2025 | $1.12B | -35.8% | −$622.00M | ||
| 2024 | $1.74B | -47.7% | −$1.58B | ||
| 2023 | $3.32B | -45.8% | −$2.81B | ||
| 2022 | $6.13B | +94.9% | +$2.99B | ||
| 2021 | $3.15B | +25.2% | +$633.00M | ||
| 2020 | $2.51B | +55.8% | +$900.00M | ||
| 2019 | $1.61B | -46.5% | −$1.41B | ||
| 2018 | $3.02B | -3.2% | −$100.00M | ||
| 2017 | $3.12B | +15.0% | +$408.00M | ||
| 2016 | $2.71B | -11.8% | −$363.00M | ||
| 2015 | $3.07B | -41.0% | −$2.13B | ||
| 2014 | $5.21B | -3.6% | −$193.00M | ||
| 2013 | $5.40B | +55.4% | +$1.93B | ||
| 2012 | $3.47B | — | +$3.47B | ||
| 2011 | $0.00 | — | $0.00 | ||
| 2010 | $0.00 | — | $0.00 | ||
| 2009 | $0.00 | — | — |
- 2025$1.12B-35.8%
- 2024$1.74B-47.7%
- 2023$3.32B-45.8%
- 2022$6.13B+94.9%
- 2021$3.15B+25.2%
- 2020$2.51B+55.8%
- 2019$1.61B-46.5%
- 2018$3.02B-3.2%
- 2017$3.12B+15.0%
- 2016$2.71B-11.8%
- 2015$3.07B-41.0%
- 2014$5.21B-3.6%
- 2013$5.40B+55.4%
- 2012$3.47B—
- 2011$0.00—
- 2010$0.00—
- 2009$0.00—
Cash on Hand values are taken from Phillips 66's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Phillips 66 (PSX)
According to Phillips 66's latest reported financial statements, the company's latest reported cash and short-term investments is $5.15B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Phillips 66 (PSX) reported cash and short-term investments of $1.12B – plunged 35.8% year-over-year.
Over 2020–2025 (5 years), Phillips 66 cash and short-term investments expanded at a -15.0% compound annual rate, with a net decline across the window.
Phillips 66 cash and short-term investments peaked at $6.13B in 2022; the latest annual figure is $1.12B in 2025 (81.8% below peak).
2022 marks the peak cash and short-term investments at $6.13B, with the historical low of $0.00 recorded in 2009.
Phillips 66 Cash on Hand by Year
Phillips 66 Cash on Hand 2025: $1.12B
In 2025, Phillips 66 reported cash and short-term investments of $1.12B, plunged 35.8% below 2024.
Phillips 66 Cash on Hand 2024: $1.74B
Phillips 66 cash and short-term investments in 2024 was $1.74B, plunged 47.7% below 2023.
Phillips 66 Cash on Hand 2023: $3.32B
2023's cash and short-term investments for Phillips 66 came in at $3.32B, plunged 45.8% below 2022.
Phillips 66 Cash on Hand 2022: $6.13B
Phillips 66 posted cash and short-term investments of $6.13B in 2022, surged 94.9% from 2021. This figure represents the highest annual value in the available history.
Phillips 66 Cash on Hand 2021: $3.15B
Phillips 66 cash and short-term investments in 2021 was $3.15B.
See more financial history for Phillips 66 (PSX).
Sector peers by Cash on Hand
Energy peers of Phillips 66 (PSX), ranked by their latest cash and short-term investments
| $10.68B | |
| $6.98B | |
| $6.47B | |
| $4.69B | |
| $4.21B | |
| $3.67B | |
| $1.09B | |
| $63.00M |
- $10.68B
- $6.98B
- $6.47B
- $4.69B
- $4.21B
- $3.67B
- $1.09B
- $63.00M
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