Phillips 66 PSX Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Phillips 66’s reported figures.
Based on the most recent quarter.
The official record: Phillips 66’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
Ask your AI about Phillips 66's cash ratio.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Phillips 66's cash ratio?
- Phillips 66 (PSX) reported cash ratio of 0.2× in Q1 2026.
- How has Phillips 66's cash ratio changed year-over-year?
- Phillips 66's cash ratio increased by 112.9% year-over-year, from 0.1× to 0.2×.
- What is the long-term trend for Phillips 66's cash ratio?
- Over 5 years (2020 to 2025), Phillips 66's cash ratio has grown at a -20.5% compound annual growth rate (CAGR), from 0.3× to 0.1×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.