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.
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalents| 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% |