Phillips 66 Cash And Cash Equivalents At Carrying Value

Quick Answer

Phillips 66 reported Cash And Cash Equivalents At Carrying Value of $1.12 billion for the year ending 2025.

  • Phillips 66 showed a decrease of -35.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Phillips 66's annual report (Form 10-K), filed with the SEC on February 20, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Historical annual values: Fiscal year 2025: $1.12 billion | Fiscal year 2024: $1.74 billion | Fiscal year 2023: $3.32 billion | Fiscal year 2022: $6.13 billion | Fiscal year 2021: $3.15 billion | Fiscal year 2020: $2.51 billion | Fiscal year 2019: $1.61 billion | Fiscal year 2018: $3.02 billion | Fiscal year 2017: $3.12 billion | Fiscal year 2016: $2.71 billion | Fiscal year 2015: $3.07 billion | Fiscal year 2014: $5.21 billion | Fiscal year 2013: $5.40 billion | Fiscal year 2012: $3.47 billion | Fiscal year 2011: $0.00 | Fiscal year 2010: $0.00 | Fiscal year 2009: $0.00.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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