What is Phinia's cash & equivalents?

Phinia (PHIN) reported cash & equivalents of $328M in Q1 2026.

How has Phinia's cash & equivalents changed year-over-year?

Phinia's cash & equivalents decreased by 12.1% year-over-year, from $373M to $328M.

What is the long-term trend for Phinia's cash & equivalents?

Over 4 years (2021 to 2025), Phinia's cash & equivalents has grown at a 8.5% compound annual growth rate (CAGR), from $259M to $359M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Phinia PHIN Cash & Equivalents

Cash & Equivalents at other companies

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$2.61B+70.6%

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$43.06M-29.0%

Atmus Filtration TechnologiesATMU

$209.6M+14.3%

Rush EnterprisesRUSHB

$239.65M+4.8%

Helios TechnologiesHLIO

$64.2M+39.9%

Plug PowerPLUG

$223.19M-24.6%

Other financials

Income statement

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Revenue$878.0M+10.3%

Gross profit$188.0M+9.3%

Operating income$69.0M+11.3%

Net income$37.0M+42.3%

EPS (diluted)$0.96+52.4%

Balance sheet

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Total debt$1.0B-0.4%

Total equity$1.5B+0.8%

Total assets$3.8B+1.4%

Cash flow

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Operating cash flow$53.0M+32.5%

CapEx$32.0M-8.6%

Free cash flow$21.0M+320%

Valuation

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Market cap$2.98B+49.8%

Enterprise value$3.69B+37.6%

P/E21.1×-5.0×

P/S0.8×+0.2×

Profitability

See full

Gross margin21.8%-0.2pp

Operating margin7.3%-0.2pp

Net margin4%+1.7pp

FCF margin5.7%-0.9pp

Returns & leverage

See full

Return on equity9.1%+4.7pp

Debt / equity0.7×0.0×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Phinia in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Phinia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phinia's cash & equivalents?: Phinia (PHIN) reported cash & equivalents of $328M in Q1 2026.
How has Phinia's cash & equivalents changed year-over-year?: Phinia's cash & equivalents decreased by 12.1% year-over-year, from $373M to $328M.
What is the long-term trend for Phinia's cash & equivalents?: Over 4 years (2021 to 2025), Phinia's cash & equivalents has grown at a 8.5% compound annual growth rate (CAGR), from $259M to $359M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.