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Phillips 66 (PSX) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $02010: $02011: $02012: $3.47B2013: $5.40B2014: $5.21B2015: $3.07B2016: $2.71B2017: $3.12B2018: $3.02B2019: $1.61B2020: $2.51B2021: $3.15B2022: $6.13B2023: $3.32B2024: $1.74B2025: $1.12B$1.12B
2009Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$1.12B-35.8%
2024$1.74B-47.7%
2023$3.32B-45.8%
2022$6.13B+94.9%
2021$3.15B+25.2%
2020$2.51B+55.8%
2019$1.61B-46.5%
2018$3.02B-3.2%
2017$3.12B+15.0%
2016$2.71B-11.8%
2015$3.07B-41.0%
2014$5.21B-3.6%
2013$5.40B+55.4%
2012$3.47B—
2011$0—
2010$0—
2009$0—