Quick Answer
PHINIA INC. reported Cash and Equivalents of $359.00 million for fiscal year 2025.
PHINIA INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $359.00M | -25.8% |
| 2024 | $484.00M | +32.6% |
| 2023 | $365.00M | +45.4% |
| 2022 | $251.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $349.00M | -26.8% | +0.6% |
| June 30, 2025 | $347.00M | +2.4% | -7.0% |
| March 31, 2025 | $373.00M | +14.8% | -22.9% |
| December 31, 2024 | $484.00M | +32.6% | +1.5% |
| September 30, 2024 | $477.00M | — | +40.7% |
| June 30, 2024 | $339.00M | — | +4.3% |
| March 31, 2024 | $325.00M | — | -11.0% |
| December 31, 2023 | $365.00M | — | — |
- PHINIA INC. showed a decrease of -25.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, PHINIA INC.’s cash and equivalents has grown by 43.0% (from $251.00 million to $359.00 million).
- The most recent figure is from PHINIA INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: