Phillips 66 (PSX)
255.09
+0.43
(+0.17%)
USD |
NYSE |
Sep 04, 16:00
255.00
-0.09
(-0.04%)
Pre-Market: 20:00
Phillips 66 Cash and Short Term Investments (Quarterly) : 4.099B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.099B |
| March 31, 2026 | 5.15B |
| December 31, 2025 | 1.116B |
| September 30, 2025 | 1.845B |
| June 30, 2025 | 1.052B |
| March 31, 2025 | 1.489B |
| December 31, 2024 | 1.738B |
| September 30, 2024 | 1.637B |
| June 30, 2024 | 2.444B |
| March 31, 2024 | 1.57B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 1.547B |
| June 30, 2017 | 2.161B |
| March 31, 2017 | 1.582B |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Chevron Corp. | 8.766B |
| Delek US Holdings, Inc. | 628.60M |
| Valero Energy Corp. | 7.902B |
| ExxonMobil Holdings Corp. | 10.59B |
| HF Sinclair Corp. | 2.262B |