PSX
Phillips 66
Stock
$255.31+3.06 (+1.21%)Close Sep 30, 2026
| Cash and short-term investments (Q2 2026) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $4.1B | +289.6% | −15.0% | −9.6% |
| Cash and short-term investments (Q2 2026) | $4.1B |
|---|---|
| YoY | +289.6% |
| 5-year CAGR | −15.0% |
| 10-year CAGR | −9.6% |
Cash and short-term investments
| Period | Cash | YoY |
|---|---|---|
| 2025 | $1.1B | −35.8% |
| 2024 | $1.7B | −47.7% |
| 2023 | $3.3B | −45.8% |
| 2022 | $6.1B | +94.9% |
| 2021 | $3.1B | +25.2% |
| 2020 | $2.5B | +55.8% |
| 2019 | $1.6B | −46.5% |
| 2018 | $3.0B | −3.2% |
| 2017 | $3.1B | +15.0% |
| 2016 | $2.7B | −11.8% |
| 2015 | $3.1B | −41.0% |
| 2014 | $5.2B | −3.6% |
| 2013 | $5.4B | +55.4% |
| 2012 | $3.5B | — |
| 2011 | $0 | — |
| 2010 | $0 | — |