Other

Cash and cash equivalents, end of period

Phillips 66 Cash and cash equivalents, end of period 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 3 years (FY 2022 to FY 2025), Cash and cash equivalents, end of period shows a downward trend with a -43.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ3 2022
Last reportedQ4 2025

How to read this metric

Higher levels indicate stronger liquidity and ability to meet short-term obligations, while lower levels may signal potential cash flow constraints.

Detailed definition

This encompasses highly liquid assets that are readily convertible to known amounts of cash, including cash on hand, ban...

Peer comparison

Standard across all industries; levels vary based on seasonal working capital needs and capital allocation strategies.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical Data

10 periods
 Q4 '22Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.13B$3.32B$2.44B$1.64B$1.74B$1.49B$1.14B$1.95B$1.12B$5.15B
QoQ Change-45.8%-26.5%-33.0%+6.2%-14.3%-23.2%+70.5%-42.8%+361.5%
YoY Change-45.8%-47.7%-53.2%+19.1%-35.8%+245.9%
Range$1.12B$6.13B
CAGR-7.5%
Avg YoY Growth+13.7%
Median YoY Growth-40.8%

Frequently Asked Questions

What is Phillips 66's cash and cash equivalents, end of period?
Phillips 66 (PSX) reported cash and cash equivalents, end of period of $5.15B in Q1 2026.
How has Phillips 66's cash and cash equivalents, end of period changed year-over-year?
Phillips 66's cash and cash equivalents, end of period increased by 245.9% year-over-year, from $1.49B to $5.15B.
What is the long-term trend for Phillips 66's cash and cash equivalents, end of period?
Over 3 years (2022 to 2025), Phillips 66's cash and cash equivalents, end of period has grown at a -43.3% compound annual growth rate (CAGR), from $6.13B to $1.12B.
What does cash and cash equivalents, end of period mean?
The total amount of cash and highly liquid assets held by the company, including funds that are legally restricted from immediate use.