Phillips 66 PSX Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
Other financials
Where this comes from
Reported directly by Phillips 66 in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Phillips 66’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Phillips 66's cash and cash equivalents, end of period?
- Phillips 66 (PSX) reported cash and cash equivalents, end of period of $5.15B in Q1 2026.
- How has Phillips 66's cash and cash equivalents, end of period changed year-over-year?
- Phillips 66's cash and cash equivalents, end of period increased by 245.9% year-over-year, from $1.49B to $5.15B.
- What is the long-term trend for Phillips 66's cash and cash equivalents, end of period?
- Over 3 years (2022 to 2025), Phillips 66's cash and cash equivalents, end of period has grown at a -43.3% compound annual growth rate (CAGR), from $6.13B to $1.12B.
- What does cash and cash equivalents, end of period mean?
- This metric aggregates cash on hand, highly liquid short-term investments, and any cash balances subject to withdrawal restrictions. It represents the immediate liquidity available to the company to meet short-term obligations or fund capital expenditures. Restricted cash is typically held for specific purposes such as debt service or collateral requirements.