Quick Answer
Phillips 66 reported Cash and Equivalents of $1.12 billion for fiscal year 2025.
Phillips 66 Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.12B | -35.8% |
| 2024 | $1.74B | -47.7% |
| 2023 | $3.32B | -45.8% |
| 2022 | $6.13B | +94.9% |
| 2021 | $3.15B | +25.2% |
| 2020 | $2.51B | +55.8% |
| 2019 | $1.61B | -46.5% |
| 2018 | $3.02B | -3.2% |
| 2017 | $3.12B | +15.0% |
| 2016 | $2.71B | -11.8% |
| 2015 | $3.07B | -41.0% |
| 2014 | $5.21B | -3.6% |
| 2013 | $5.40B | +55.4% |
| 2012 | $3.47B | — |
| 2011 | $0.00 | — |
| 2010 | $0.00 | — |
| 2009 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.84B | +12.7% | +75.4% |
| June 30, 2025 | $1.05B | -57.0% | -29.3% |
| March 31, 2025 | $1.49B | -5.2% | -14.3% |
| December 31, 2024 | $1.74B | -47.7% | +6.2% |
| September 30, 2024 | $1.64B | -53.7% | -33.0% |
| June 30, 2024 | $2.44B | -19.3% | +55.7% |
| March 31, 2024 | $1.57B | -77.5% | -52.8% |
| December 31, 2023 | $3.32B | -45.8% | -6.1% |
- Phillips 66 showed a decrease of -35.8% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Phillips 66’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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