Phillips 66 (PSX)
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65.47
+0.22 +0.34%
NYSE
May 24, 8:00PM
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Currency in USD
Phillips 66 Cash and ST Investments:
4.753B for March 31, 2013Phillips 66 Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 4.753B |
| Dec. 31, 2012 | 3.474B |
| Sept. 30, 2012 | 4.43B |
| June 30, 2012 | 3.104B |
| March 31, 2012 | 0.00 |
| Dec. 31, 2011 | 0.00 |
| Sept. 30, 2011 | 0.00 |
| Dec. 31, 2010 | 0.00 |
About Cash and Short Term Investments
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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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PSX Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Tesoro Corporation | 1.972B |
| ConocoPhillips | 5.445B |
| Marathon Petroleum |
PSX Cash and ST Investments Rankings
| Overall |
97th percentile 180 of 7600 |
| Sector |
95th percentile 17 of 390 in Energy |
| Industry |
97th percentile 1 of 34 in Oil & Gas Refining & Marketing |
PSX Cash and ST Investments Range, Past 5 Years
| Minimum | 0.00 | Dec 2010 |
| Maximum | 4.753B | Mar 2013 |
| Average | 1.970B |
