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Phinia PHIN Cash & Equivalents
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Where this comes from
Reported directly by Phinia in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Phinia’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 10:52 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001968915-26-000111
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid to PHINIA stockholders | (22) | (21) |
| Payments for purchase of treasury stock, including excise tax | (100) | (142) |
| Payments for stock-based compensation items | (7) | (6) |
| Net cash used in financing activities | (81) | (169) |
| Effect of exchange rate changes on cash | 1 | 3 |
| Net increase (decrease) in cash and cash equivalents | 11 | (137) |
| Cash and cash equivalents at beginning of year | 359 | 484 |
| Cash and cash equivalents at end of period | $370 | $347 |
Item 1. Financial Statements
FAQ
- What is Phinia's cash & equivalents?
- Phinia (PHIN) reported cash & equivalents of $370M in Q2 2026.
- How has Phinia's cash & equivalents changed year-over-year?
- Phinia's cash & equivalents increased by 6.6% year-over-year, from $347M to $370M.
- 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.
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