Current Assets
Cash & Equivalents
Phillips 66 Cash & Equivalents increased by 361.5% to $5.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 245.9%, from $1.49B to $5.15B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -15.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.21B | $2.90B | $3.15B | $3.34B | $2.81B | $3.74B | $6.13B | $6.97B | $3.03B | $3.54B | $3.32B | $1.57B | $2.44B | $1.64B | $1.74B | $1.49B | $1.05B | $1.85B | $1.12B | $5.15B |
| QoQ Change | — | +31.3% | +8.6% | +6.0% | -15.8% | +33.3% | +63.8% | +13.6% | -56.5% | +16.8% | -6.1% | -52.8% | +55.7% | -33.0% | +6.2% | -14.3% | -29.3% | +75.4% | -39.5% | +361.5% |
| YoY Change | — | — | — | — | +27.3% | +29.2% | +94.9% | +108.8% | +7.8% | -5.5% | -45.8% | -77.5% | -19.3% | -53.7% | -47.7% | -5.2% | -57.0% | +12.7% | -35.8% | +245.9% |
Range$1.05B – $6.97B
CAGR+19.5%
Avg YoY Growth+11.2%
Median YoY Growth-5.3%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Phillips 66's cash & equivalents?
- Phillips 66 (PSX) reported cash & equivalents of $5.15B in Q1 2026.
- How has Phillips 66's cash & equivalents changed year-over-year?
- Phillips 66's cash & equivalents increased by 245.9% year-over-year, from $1.49B to $5.15B.
- What is the long-term trend for Phillips 66's cash & equivalents?
- Over 5 years (2020 to 2025), Phillips 66's cash & equivalents has grown at a -15.0% compound annual growth rate (CAGR), from $2.51B to $1.12B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.