Phillips 66 (PSX) - Cash on Hand

Cash on Hand as of September 2025 : £1.38 Billion

According to Phillips 66's latest financial reports the company has £1.38 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£1.38 B	-46.9%
2023-12-31	£2.60 B	-48.55%
2022-12-31	£5.06 B	117.44%
2021-12-31	£2.33 B	26.41%
2020-12-31	£1.84 B	49.85%
2019-12-31	£1.23 B	-48.25%
2018-12-31	£2.37 B	3.06%
2017-12-31	£2.30 B	5.04%
2016-12-31	£2.19 B	5.92%
2015-12-31	£2.07 B	-37.98%
2014-12-31	£3.34 B	2.16%
2013-12-31	£3.27 B	52.31%
2012-12-31	£2.14 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	£1.99 B	43.85%	🇺🇸 USA
HollyFrontier HFC	N/A	N/A	🇺🇸 USA
Valero Energy VLO	£3.57 B	158.21%	🇺🇸 USA
Exxon Mobil XOM	£10.76 B	677.89%	🇺🇸 USA
Chevron CVX	£5.79 B	318.81%	🇺🇸 USA
Calumet Specialty Products Partners CLMT	£70.95 M	-94.87%	🇺🇸 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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