Phillips 66 PSX Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Phillips 66 in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 & 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 on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.