Cash on Hand for Phillips 66 (PSX)
According to Phillips 66's latest reported financial statements, the company's latest reported cash and short-term investments is $1.12B USD. 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 a net cash/debt picture and with 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 .
PSX
Currently viewingCash on HandSwitch metric
Latest period
$1.12B
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
Cash on Hand history table for Phillips 66 (PSX) from 2009 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | — | ||
| 2010 | $0 | — | ||
| 2009 | $0 | — |
Cash on Hand values are taken from Phillips 66's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 recorded in 2009.
Phillips 66 (PSX) sits 7th of 8 Energy peers we track on this metric, against a peer median of $4.45B.
Phillips 66 Cash on Hand by Year
Phillips 66 Cash on Hand 2025: $1.12B
Phillips 66 cash and short-term investments in 2025 was $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
Phillips 66 cash and short-term investments in 2023 was $3.32B, plunged 45.8% below 2022.
Phillips 66 Cash on Hand 2022: $6.13B
Phillips 66 cash and short-term investments in 2022 was $6.13B, 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 — Cash on Hand
Companies in the same sector as Phillips 66, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is Phillips 66's cash and short-term investments?
- Latest reported cash and short-term investments for Phillips 66 (PSX) is $1.12B (period ending December 31, 2025).
How has Phillips 66 cash and short-term investments changed year-over-year?
- Phillips 66 (PSX) cash and short-term investments changed -35.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Phillips 66 cash and short-term investments?
- Phillips 66 (PSX) cash and short-term investments compound annual growth rate is -15.0% over the most recent 5 years available.
When did Phillips 66 cash and short-term investments hit its highest annual value?
- Phillips 66 cash and short-term investments reached its highest annual value of $6.13B in 2022.
What was Phillips 66 cash and short-term investments in 2024?
- Phillips 66 (PSX) cash and short-term investments in 2024 was $1.74B.
What was Phillips 66 cash and short-term investments in 2025?
- Phillips 66 (PSX) cash and short-term investments in 2025 was $1.12B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
PSX Overview
Company profile, financial tools, and key metrics
PSX Revenue Counter
Earns $4,192 every second. See per minute, hour, and day.
PSX Earnings Counter
Earns $139.62 per second net profit. See per minute, hour, and day.
PSX Economic Scale
Exceeds Puerto Rico (US)'s GDP. Compare with world economies.
PSX What If Invested
What if you had invested $1,000? See historical returns from any date.
PSX How It Makes Money
Discover visual breakdown of $132.19B in revenue — where it comes from and where it goes.
PSX Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
PSX Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
PSX Daily Price Character
Balanced · 52.6% historical win rate (green days). Streaks & record days.
PSX Buybacks
2.32% TTM buyback yield. Shareholder yield & SBC comparison.
PSX Dividend Profile
Yield: 2.81%. Safety: 6/8. See full history.
PSX Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
PSX Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.