73/100B259.54
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 11.23Revenue estimate 47.15B
Q4 FY2026 · Earnings report
EPS estimate 11.23Revenue estimate 47.15B
Phillips 66 cash on hand 2009–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Phillips 66 had 5.85B USD in cash and short-term investments on 30 September 2026, up 217.0% on a year before. At the end of fiscal year 2025 it had 1.12B USD.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.85B | +216.96% | 18.53B | -12.68B |
| FY2025 | 31 Dec 2025 | 1.12B | -35.79% | 22.88B | -21.77B |
| FY2024 | 31 Dec 2024 | 1.74B | -47.70% | 20.06B | -18.32B |
| FY2023 | 31 Dec 2023 | 3.32B | -45.82% | 19.36B | -16.04B |
| FY2022 | 31 Dec 2022 | 6.13B | +94.88% | 17.19B | -11.06B |
| FY2021 | 31 Dec 2021 | 3.15B | +25.18% | 14.74B | -11.59B |
| FY2020 | 31 Dec 2020 | 2.51B | +55.76% | 16.16B | -13.64B |
| FY2019 | 31 Dec 2019 | 1.61B | -46.54% | 12.04B | -10.43B |
| FY2018 | 31 Dec 2018 | 3.02B | -3.21% | 11.16B | -8.14B |
| FY2017 | 31 Dec 2017 | 3.12B | +15.05% | 10.11B | -6.99B |
| FY2016 | 31 Dec 2016 | 2.71B | -11.81% | 10.14B | -7.43B |
| FY2015 | 31 Dec 2015 | 3.07B | -40.96% | 8.89B | -5.81B |
| FY2014 | 31 Dec 2014 | 5.21B | -3.57% | 8.68B | -3.48B |
| FY2013 | 31 Dec 2013 | 5.40B | +55.44% | 6.16B | -755.00M |
| FY2012 | 31 Dec 2012 | 3.47B | — | 6.97B | -3.50B |
| FY2011 | 31 Dec 2011 | 0.00 | — | 391.00M | -391.00M |
| FY2010 | 31 Dec 2010 | 0.00 | — | 417.00M | -417.00M |
| FY2009 | 31 Dec 2009 | 0.00 | — | 428.00M | -428.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.85B | +216.96% | 18.53B | -12.68B |
| Q2 FY2026 | 30 Jun 2026 | 4.10B | +289.64% | 20.57B | -16.47B |
| Q1 FY2026 | 31 Mar 2026 | 5.15B | +245.87% | 27.12B | -21.97B |
| Q4 FY2025 | 31 Dec 2025 | 1.12B | -35.79% | 22.88B | -21.77B |
| Q3 FY2025 | 30 Sept 2025 | 1.85B | +12.71% | 21.76B | -19.91B |
| Q2 FY2025 | 30 Jun 2025 | 1.05B | -56.96% | 20.94B | -19.88B |
| Q1 FY2025 | 31 Mar 2025 | 1.49B | -5.16% | 18.80B | -17.31B |
| Q4 FY2024 | 31 Dec 2024 | 1.74B | -47.70% | 20.06B | -18.32B |
| Q3 FY2024 | 30 Sept 2024 | 1.64B | -53.74% | 20.00B | -18.36B |
| Q2 FY2024 | 30 Jun 2024 | 2.44B | -19.31% | 19.96B | -17.52B |
| Q1 FY2024 | 31 Mar 2024 | 1.57B | -77.46% | 20.15B | -18.58B |
| Q4 FY2023 | 31 Dec 2023 | 3.32B | -45.82% | 19.36B | -16.04B |
| Q3 FY2023 | 30 Sept 2023 | 3.54B | -5.48% | 19.44B | -15.91B |
| Q2 FY2023 | 30 Jun 2023 | 3.03B | +7.83% | 19.87B | -16.84B |
| Q1 FY2023 | 31 Mar 2023 | 6.97B | +108.85% | 18.49B | -11.52B |
| Q4 FY2022 | 31 Dec 2022 | 6.13B | +94.88% | 17.19B | -11.06B |
| Q3 FY2022 | 30 Sept 2022 | 3.74B | +29.24% | 17.66B | -13.91B |
| Q2 FY2022 | 30 Jun 2022 | 2.81B | +27.28% | 12.97B | -10.16B |
| Q1 FY2022 | 31 Mar 2022 | 3.34B | +146.85% | 14.43B | -11.10B |
| Q4 FY2021 | 31 Dec 2021 | 3.15B | +25.18% | 14.74B | -11.59B |
| Q3 FY2021 | 30 Sept 2021 | 2.90B | +98.15% | 14.91B | -12.01B |
| Q2 FY2021 | 30 Jun 2021 | 2.21B | +16.77% | 15.41B | -13.21B |
| Q1 FY2021 | 31 Mar 2021 | 1.35B | +10.65% | 15.42B | -14.07B |
| Q4 FY2020 | 31 Dec 2020 | 2.51B | +55.76% | 16.16B | -13.64B |
| Q3 FY2020 | 30 Sept 2020 | 1.46B | -35.54% | 14.53B | -13.06B |
| Q2 FY2020 | 30 Jun 2020 | 1.89B | +3.90% | 14.45B | -12.56B |
| Q1 FY2020 | 31 Mar 2020 | 1.22B | -2.55% | 12.96B | -11.74B |
| Q4 FY2019 | 31 Dec 2019 | 1.61B | -46.54% | 12.04B | -10.43B |
| Q3 FY2019 | 30 Sept 2019 | 2.27B | +145.45% | 11.93B | -9.66B |
| Q2 FY2019 | 30 Jun 2019 | 1.82B | -3.45% | 11.44B | -9.62B |
| Q1 FY2019 | 31 Mar 2019 | 1.25B | +48.81% | 11.30B | -10.05B |
| Q4 FY2018 | 31 Dec 2018 | 3.02B | -3.21% | 11.16B | -8.14B |
| Q3 FY2018 | 30 Sept 2018 | 924.00M | -40.27% | 11.34B | -10.41B |
| Q2 FY2018 | 30 Jun 2018 | 1.88B | -12.82% | 11.36B | -9.48B |
| Q1 FY2018 | 31 Mar 2018 | 842.00M | -44.35% | 11.62B | -10.78B |
| Q4 FY2017 | 31 Dec 2017 | 3.12B | +15.05% | 10.11B | -6.99B |
| Q3 FY2017 | 30 Sept 2017 | 1.55B | -33.80% | 10.20B | -8.65B |
| Q2 FY2017 | 30 Jun 2017 | 2.16B | -3.18% | 9.97B | -7.80B |
| Q1 FY2017 | 31 Mar 2017 | 1.51B | -12.19% | 10.21B | -8.70B |
| Q4 FY2016 | 31 Dec 2016 | 2.71B | -11.81% | 10.14B | -7.43B |
| Q3 FY2016 | 30 Sept 2016 | 2.34B | -51.53% | 8.86B | -6.52B |
| Q2 FY2016 | 30 Jun 2016 | 2.23B | -56.14% | 8.86B | -6.63B |
| Q1 FY2016 | 31 Mar 2016 | 1.72B | -68.03% | 8.84B | -7.11B |
| Q4 FY2015 | 31 Dec 2015 | 3.07B | -40.96% | 8.89B | -5.81B |
| Q3 FY2015 | 30 Sept 2015 | 4.82B | +55.15% | 8.95B | -4.13B |
| Q2 FY2015 | 30 Jun 2015 | 5.09B | +2.68% | 8.97B | -3.88B |
| Q1 FY2015 | 31 Mar 2015 | 5.39B | +1.20% | 8.95B | -3.56B |
| Q4 FY2014 | 31 Dec 2014 | 5.21B | -3.57% | 8.68B | -3.48B |
| Q3 FY2014 | 30 Sept 2014 | 3.11B | -47.69% | 6.21B | -3.11B |
| Q2 FY2014 | 30 Jun 2014 | 4.96B | +17.44% | 6.21B | -1.26B |
| Q1 FY2014 | 31 Mar 2014 | 5.33B | +12.06% | 6.22B | -891.00M |
| Q4 FY2013 | 31 Dec 2013 | 5.40B | +55.44% | 6.16B | -755.00M |
| Q3 FY2013 | 30 Sept 2013 | 5.94B | +34.13% | 6.16B | -214.00M |
| Q2 FY2013 | 30 Jun 2013 | 4.22B | +35.95% | 6.47B | -2.25B |
| Q1 FY2013 | 31 Mar 2013 | 4.75B | — | 6.97B | -2.22B |
| Q4 FY2012 | 31 Dec 2012 | 3.47B | — | 6.97B | -3.50B |
| Q3 FY2012 | 30 Sept 2012 | 4.43B | — | 7.98B | -3.55B |
| Q2 FY2012 | 30 Jun 2012 | 3.10B | — | 7.99B | -4.88B |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | — | 6.18B | -6.18B |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | — | 391.00M | -391.00M |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | — | 397.00M | -397.00M |
| Q4 FY2010 | 31 Dec 2010 | 0.00 | — | 417.00M | -417.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Phillips 66's cash
Source: Financial Modeling PrepVerified against SEC filings