TickerFacts.

Phinia Inc. (PHIN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$359.00M
As of 2025-12-31
$370.00M
As of 2026-06-30
+12.7%
3-year compound annual growth
$484.00M2022-12-31: $251.00M2023-12-31: $365.00M2024-12-31: $484.00M2025-12-31: $359.00M$359.00M
2022-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$359.00M-25.8%2026-02-12, Balance as of period end
2024-12-31$484.00M+32.6%2026-02-12, Balance as of period end
2023-12-31$365.00M+45.4%2025-02-13, Balance as of period end
2022-12-31$251.00Mn/a2024-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Phinia Inc. (PHIN)2025-12-31$359.00M-25.8%
Garrett Motion Inc. (GTX)2025-12-31$177.00M+41.6%
Visteon Corp (VC)2025-12-31$771.00M+23.8%
Modine Manufacturing Co (MOD)2026-03-31$73.50M+2.7%
Patrick Industries Inc (PATK)2025-12-31$26.43M-21.2%
Allison Transmission Holdings Inc (ALSN)2025-12-31$1.50B+91.4%
LCI Industries (LCII)2025-12-31$222.62M+34.3%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$191.70M+12.7%
Gentex Corp (GNTX)2025-12-31$145.65M-37.6%

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