Phillips 66 (PSX) - Cash on Hand

Cash on Hand as of September 2025 : HK$14.36 Billion

According to Phillips 66's latest financial reports the company has HK$14.36 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	HK$13.49 B	-48.01%
2023-12-31	HK$25.95 B	-45.84%
2022-12-31	HK$47.91 B	95.28%
2021-12-31	HK$24.53 B	25.91%
2020-12-31	HK$19.48 B	55.04%
2019-12-31	HK$12.56 B	-46.83%
2018-12-31	HK$23.64 B	-2.98%
2017-12-31	HK$24.36 B	15.92%
2016-12-31	HK$21.02 B	-11.77%
2015-12-31	HK$23.82 B	-41.01%
2014-12-31	HK$40.38 B	-3.55%
2013-12-31	HK$41.87 B	55.5%
2012-12-31	HK$26.92 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	HK$20.66 B	43.85%	🇺🇸 USA
HollyFrontier HFC	N/A	N/A	🇺🇸 USA
Valero Energy VLO	HK$37.08 B	158.21%	🇺🇸 USA
Exxon Mobil XOM	HK$111.72 B	677.89%	🇺🇸 USA
Chevron CVX	HK$60.15 B	318.81%	🇺🇸 USA
Calumet Specialty Products Partners CLMT	HK$0.73 B	-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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