Phillips 66 (PSX)
151.13
-6.11
(-3.89%)
USD |
NYSE |
Apr 26, 12:25
Phillips 66 Cash and Short Term Investments (Quarterly): 3.323B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.323B |
| September 30, 2023 | 3.539B |
| June 30, 2023 | 3.029B |
| March 31, 2023 | 6.965B |
| December 31, 2022 | 6.133B |
| September 30, 2022 | 3.744B |
| June 30, 2022 | 2.809B |
| March 31, 2022 | 3.335B |
| December 31, 2021 | 3.147B |
| September 30, 2021 | 2.897B |
| June 30, 2021 | 2.207B |
| March 31, 2021 | 1.351B |
| December 31, 2020 | 2.514B |
| September 30, 2020 | 1.462B |
| June 30, 2020 | 1.89B |
| March 31, 2020 | 1.221B |
| December 31, 2019 | 1.614B |
| September 30, 2019 | 2.268B |
| June 30, 2019 | 1.819B |
| March 31, 2019 | 1.253B |
| December 31, 2018 | 3.019B |
| September 30, 2018 | 924.00M |
| June 30, 2018 | 1.884B |
| March 31, 2018 | 842.00M |
| December 31, 2017 | 3.119B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.547B |
| June 30, 2017 | 2.161B |
| March 31, 2017 | 1.513B |
| December 31, 2016 | 2.711B |
| September 30, 2016 | 2.337B |
| June 30, 2016 | 2.232B |
| March 31, 2016 | 1.723B |
| December 31, 2015 | 3.074B |
| September 30, 2015 | 4.822B |
| June 30, 2015 | 5.089B |
| March 31, 2015 | 5.39B |
| December 31, 2014 | 5.207B |
| September 30, 2014 | 3.108B |
| June 30, 2014 | 4.956B |
| March 31, 2014 | 5.326B |
| December 31, 2013 | 5.40B |
| September 30, 2013 | 5.942B |
| June 30, 2013 | 4.22B |
| March 31, 2013 | 4.753B |
| December 31, 2012 | 3.474B |
| September 30, 2012 | 4.43B |
| June 30, 2012 | 3.104B |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.221B
Minimum
Mar 2020
6.965B
Maximum
Mar 2023
2.909B
Average
2.809B
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Valero Energy Corp | 5.424B |
| Marathon Petroleum Corp | 10.22B |
| ConocoPhillips | 6.606B |
| Exxon Mobil Corp | 31.54B |
| PBF Energy Inc | 1.784B |