Phillips 66 (PSX) - Cash on Hand

Cash on Hand as of September 2026 : €5.29 Billion

According to Phillips 66's latest financial reports the company has €5.29 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	€0.95 B	-43.12%
2024-12-31	€1.67 B	-44.44%
2023-12-31	€3.00 B	-47.42%
2022-12-31	€5.71 B	105.75%
2021-12-31	€2.77 B	35.95%
2020-12-31	€2.04 B	41.86%
2019-12-31	€1.44 B	-45.4%
2018-12-31	€2.63 B	1.52%
2017-12-31	€2.59 B	0.86%
2016-12-31	€2.57 B	-8.33%
2015-12-31	€2.81 B	-34.33%
2014-12-31	€4.28 B	9.49%
2013-12-31	€3.91 B	48.89%
2012-12-31	€2.62 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	€7.02 B	32.83%	🇺🇸 USA
Exxon Mobil XOM	€9.58 B	81.05%	🇺🇸 USA
Chevron CVX	€7.71 B	45.86%	🇺🇸 USA
HollyFrontier HFC	N/A	N/A	🇺🇸 USA
Valero Energy VLO	€8.90 B	68.26%	🇺🇸 USA
Calumet, Inc. CLMT	€99.34 M	-98.12%	🇺🇸 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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