Phillips 66 (PSX) - Cash on Hand

Cash on Hand as of June 2026 : C$5.84 Billion

According to Phillips 66's latest financial reports the company has C$5.84 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	C$1.52 B	-38.72%
2024-12-31	C$2.49 B	-43.41%
2023-12-31	C$4.40 B	-47.04%
2022-12-31	C$8.32 B	107.5%
2021-12-31	C$4.01 B	25.12%
2020-12-31	C$3.20 B	52.07%
2019-12-31	C$2.10 B	-48.74%
2018-12-31	C$4.11 B	4.87%
2017-12-31	C$3.92 B	7.64%
2016-12-31	C$3.64 B	-14.56%
2015-12-31	C$4.26 B	-29.43%
2014-12-31	C$6.04 B	5.12%
2013-12-31	C$5.74 B	66.4%
2012-12-31	C$3.45 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	C$11.07 B	89.51%	🇺🇸 USA
Exxon Mobil XOM	C$15.09 B	158.31%	🇺🇸 USA
Chevron CVX	C$12.15 B	108.10%	🇺🇸 USA
HollyFrontier HFC	N/A	N/A	🇺🇸 USA
Valero Energy VLO	C$11.22 B	92.10%	🇺🇸 USA
Calumet, Inc. CLMT	C$0.15 B	-97.32%	🇺🇸 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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