Phillips 66 (PSX)
NYSE · Energy
Phillips 66 Cash on Hand 2010–2025
Phillips 66 annual/quarterly cash on hand history from 2012 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Phillips 66 cash on hand for the quarter ending December 31, 2025 were 1.12B, a 35.79% decrease year-over-year.
- Phillips 66 cash on hand for 2025 were 1.12B, a 35.79% decrease from 2024.
- Phillips 66 cash on hand for 2024 were 1.74B, a 47.70% decrease from 2023.
- Phillips 66 cash on hand for 2023 were 3.32B, a 45.82% decrease from 2022.
- Phillips 66 cash on hand for 2022 were 6.13B.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Phillips 66 Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $1,116 |
| 2024 | $1,738 |
| 2023 | $3,323 |
| 2022 | $6,133 |
| 2021 | $3,147 |
| 2020 | $2,514 |
| 2019 | $1,614 |
| 2018 | $3,019 |
| 2017 | $3,119 |
| 2016 | $2,711 |
| 2015 | $3,074 |
| 2014 | $5,207 |
| 2013 | $5,400 |
| 2012 | $3,474 |
| Phillips 66 Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $1,116 |
| 2024-12-31 | $1,738 |
| 2023-12-31 | $3,323 |
| 2022-12-31 | $6,133 |
| 2021-12-31 | $3,147 |
| 2020-12-31 | $2,514 |
| 2019-12-31 | $1,614 |
| 2018-12-31 | $3,019 |
| 2017-12-31 | $3,119 |
| 2016-12-31 | $2,711 |
| 2015-12-31 | $3,074 |
| 2014-12-31 | $5,207 |
| 2013-12-31 | $5,400 |
| 2012-12-31 | $3,474 |
Phillips 66 Cash on Hand — FAQ
Phillips 66 (PSX) cash on hand over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PSX's cash on hand history?
The chart and table above show Phillips 66's cash on hand by year and by quarter, including the growth rate.