Phillips 66 (PSX) - Cash on Hand

Cash on Hand as of March 2026 : A$7.46 Billion

According to Phillips 66's latest financial reports the company has A$7.46 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	A$1.66 B	-40.37%
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$3.11 B	-58.23%	🇺🇸 USA
Exxon Mobil XOM	A$12.22 B	63.79%	🇺🇸 USA
Chevron CVX	A$7.71 B	3.44%	🇺🇸 USA
HollyFrontier HFC	N/A	N/A	🇺🇸 USA
Valero Energy VLO	A$8.30 B	11.32%	🇺🇸 USA
Calumet, Inc. CLMT	A$0.20 B	-97.31%	🇺🇸 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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