CompaniesByCap
PSX
Phillips 66 (PSX)
NYSE · Energy

Phillips 66 Cash on Hand 2010–2025

Phillips 66 annual cash on hand history from 2012 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • Phillips 66 cash on hand as of December 31, 2025: 1.12B, a 35.79% decrease year-over-year.
  • Phillips 66 cash on hand for 2025 were 1.12B, a 35.79% decrease from 2024.
  • Phillips 66 cash on hand for 2024 were 1.74B, a 47.70% decrease from 2023.
  • Phillips 66 cash on hand for 2023 were 3.32B, a 45.82% decrease from 2022.
  • Phillips 66 cash on hand for 2022 were 6.13B.
Cash on Hand
ANNUAL · $B
YEAR-OVER-YEAR GROWTH · %
Phillips 66 Annual Cash on Hand (Millions of US $)
2025$1,116
2024$1,738
2023$3,323
2022$6,133
2021$3,147
2020$2,514
2019$1,614
2018$3,019
2017$3,119
2016$2,711
2015$3,074
2014$5,207
2013$5,400
2012$3,474

Phillips 66 Cash on Hand — FAQ

Phillips 66 (PSX) cash on hand over the last 16 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see PSX's cash on hand history?

The chart and table above show Phillips 66's cash on hand by year and by quarter, including the growth rate.