Companies: 10,795·Total market cap: $144.5T
Phillips 66

Phillips 66

PSXNYSEEnergy● Active
$183.08
$-1.06(-0.58%)
Market Cap$73.4B
P/E Ratio—
52W High$190.61
52W Low$111.37
Cash on HandFinancialsRevenue

Phillips 66 (PSX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PSX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.12B▼ -35.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.12B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-35.8%
vs prior fiscal year
Latest Quarter
$5.15B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.12BCash on Hand
Total Debt$22.88BTotal Debt
Net Cash / Net Debt−$21.77BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Phillips 66 carries a net debt position of $21.77B. Total debt ($22.88B) exceeds cash on hand ($1.12B). Phillips 66 cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$1.12B − $22.88B = −$21.77B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PSX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.12B-35.8%
Dec 31, 2024$1.74B-47.7%
Dec 31, 2023$3.32B-45.8%
Dec 31, 2022$6.13B+94.9%
Dec 31, 2021$3.15B+25.2%
PSX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.6%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Phillips 66
Phillips 66YOU
PSX
$1.12B1.5%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Phillips 66 (PSX) cash on hand as of December 31, 2025 is $1.12B, comprising $1.12B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Phillips 66 cash and short-term investments on the balance sheet (10-K filing). Also referred to as Phillips 66 cash reserves or cash position.

Phillips 66 annual cash on hand history shows decreased -35.8% in 2025: decreased -35.8% in 2025. Phillips 66 cash reserves in 2025 reflect the company's capital allocation strategy.

Phillips 66 carries total debt of $22.88B against cash of $1.12B, resulting in a net debt position of -$21.77B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PSX cash on hand · 5 questions

As of December 31, 2025, Phillips 66 (PSX) has $1.12B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.12B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $5.15B. Data sourced from the annual 10-K filing via FMP.

PSX cash on handPSX cash reservesPSX cash 2025how much cash does PSX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Phillips 66 · Phillips 66 SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025