Phillips 66 (PSX) - Cash on Hand

Cash on Hand as of September 2025 : A$2.77 Billion

According to Phillips 66's latest financial reports the company has A$2.77 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Phillips 66 - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$2.79 B	-42.71%
2023-12-31	A$4.87 B	-45.88%
2022-12-31	A$9.01 B	107.62%
2021-12-31	A$4.34 B	32.77%
2020-12-31	A$3.26 B	41.83%
2019-12-31	A$2.30 B	-46.21%
2018-12-31	A$4.28 B	7.27%
2017-12-31	A$3.99 B	6.23%
2016-12-31	A$3.76 B	-10.87%
2015-12-31	A$4.21 B	-33.68%
2014-12-31	A$6.36 B	5.1%
2013-12-31	A$6.05 B	81.1%
2012-12-31	A$3.34 B
2011-12-31	N/A
2010-12-31	N/A
2009-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Marathon Petroleum MPC	A$3.99 B	43.85%	🇺🇸 USA
HollyFrontier HFC	N/A	N/A	🇺🇸 USA
Valero Energy VLO	A$7.17 B	158.21%	🇺🇸 USA
Exxon Mobil XOM	A$21.61 B	677.89%	🇺🇸 USA
Chevron CVX	A$11.63 B	318.81%	🇺🇸 USA
Calumet Specialty Products Partners CLMT	A$0.14 B	-94.87%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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