PHINIA INC. Cash and Restricted Cash
PHINIA INC. (PHIN) had Cash and Restricted Cash of $370.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $370.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $328.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $359.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $349.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $370.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $328.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $359.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $349.00M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $347.00M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $373.00M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $484.00M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $477.00M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $339.00M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $325.00M 10-Q · filed 2025-04-25 |
| 2023-12-31 | $365.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $367.00M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $213.00M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $181.00M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $251.00M 10-K · filed 2026-02-12 |
| 2022-09-30 | $170.00M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $169.00M 10-Q · filed 2023-08-07 |
| 2021-12-31 | $259.00M 10-K · filed 2025-02-13 |
| 2020-12-31 | $292.00M 10-K · filed 2024-02-28 |
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