Phillips 66 (PSX) - Cash on Hand

Cash on Hand as of September 2025 : NZ$3.19 Billion

According to Phillips 66's latest financial reports the company has NZ$3.19 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	NZ$3.08 B	-41.35%
2023-12-31	NZ$5.25 B	-45.6%
2022-12-31	NZ$9.65 B	109.66%
2021-12-31	NZ$4.60 B	32.23%
2020-12-31	NZ$3.48 B	45.39%
2019-12-31	NZ$2.39 B	-46.75%
2018-12-31	NZ$4.50 B	2.48%
2017-12-31	NZ$4.39 B	12.21%
2016-12-31	NZ$3.91 B	-12.86%
2015-12-31	NZ$4.49 B	-32.42%
2014-12-31	NZ$6.64 B	1.13%
2013-12-31	NZ$6.57 B	55.61%
2012-12-31	NZ$4.22 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	NZ$4.59 B	43.85%	🇺🇸 USA
HollyFrontier HFC	N/A	N/A	🇺🇸 USA
Valero Energy VLO	NZ$8.24 B	158.21%	🇺🇸 USA
Exxon Mobil XOM	NZ$24.84 B	677.89%	🇺🇸 USA
Chevron CVX	NZ$13.37 B	318.81%	🇺🇸 USA
Calumet Specialty Products Partners CLMT	NZ$0.16 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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