Phillips 66 (PSX) - Cash on Hand

Cash on Hand as of September 2026 : $5.84 Billion USD

According to Phillips 66's latest financial reports the company has $5.84 Billion USD 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	$1.11 B	-35.79%
2024-12-31	$1.73 B	-47.7%
2023-12-31	$3.32 B	-45.82%
2022-12-31	$6.13 B	94.88%
2021-12-31	$3.14 B	25.18%
2020-12-31	$2.51 B	55.76%
2019-12-31	$1.61 B	-46.54%
2018-12-31	$3.01 B	-3.21%
2017-12-31	$3.11 B	15.05%
2016-12-31	$2.71 B	-11.81%
2015-12-31	$3.07 B	-40.96%
2014-12-31	$5.20 B	-3.57%
2013-12-31	$5.40 B	55.44%
2012-12-31	$3.47 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	$7.76 B	32.83%	🇺🇸 USA
Exxon Mobil XOM	$10.58 B	81.05%	🇺🇸 USA
Chevron CVX	$8.53 B	45.86%	🇺🇸 USA
HollyFrontier HFC	N/A	N/A	🇺🇸 USA
Valero Energy VLO	$9.84 B	68.26%	🇺🇸 USA
Calumet, Inc. CLMT	$0.10 B	-98.12%	🇺🇸 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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