Phillips 66 Cash and Restricted Cash
Phillips 66 (PSX) had Cash and Restricted Cash of $4.10 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.10B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.84B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.05B.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.49B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.10B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $1.84B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $1.05B 10-Q · filed 2026-08-05 |
| 2025-03-31 | $1.49B 10-Q · filed 2025-04-25 |
| 2024-12-31 | $1.74B 10-Q · filed 2025-04-25 |
| 2024-09-30 | $1.64B 10-Q · filed 2025-10-29 |
| 2024-06-30 | $2.44B 10-Q · filed 2025-07-28 |
| 2024-03-31 | $1.57B 10-Q · filed 2025-04-25 |
| 2023-12-31 | $3.32B 10-Q · filed 2025-04-25 |
| 2023-09-30 | $3.54B 10-Q · filed 2024-10-29 |
| 2023-06-30 | $3.03B 10-Q · filed 2024-07-31 |
| 2023-03-31 | $6.96B 10-Q · filed 2024-04-29 |
| 2022-12-31 | $6.13B 10-K · filed 2025-02-21 |
| 2022-09-30 | $3.74B 10-Q · filed 2023-11-03 |
| 2022-06-30 | $2.81B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $3.33B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $3.15B 10-K · filed 2025-02-21 |
| 2021-09-30 | $2.90B 10-Q · filed 2022-11-09 |
| 2021-06-30 | $2.21B 10-Q · filed 2022-07-29 |
| 2021-03-31 | $1.35B 10-Q · filed 2022-04-29 |
| 2020-12-31 | $2.51B 10-K · filed 2024-02-21 |
| 2020-09-30 | $1.46B 10-Q · filed 2021-10-29 |
| 2020-06-30 | $1.89B 10-Q · filed 2021-08-03 |
| 2020-03-31 | $1.22B 10-Q · filed 2021-04-30 |
| 2019-12-31 | $1.61B 10-K · filed 2023-02-22 |
| 2019-09-30 | $2.27B 10-Q · filed 2020-10-30 |
| 2019-06-30 | $1.82B 10-Q · filed 2020-07-31 |
| 2019-03-31 | $1.25B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $3.02B 10-K · filed 2022-02-18 |
| 2018-09-30 | $924.00M 10-Q · filed 2019-10-25 |
| 2018-06-30 | $1.88B 10-Q · filed 2019-07-26 |
| 2018-03-31 | $842.00M 10-Q · filed 2019-04-30 |
| 2017-12-31 | $3.12B 10-K · filed 2021-02-24 |
| 2017-09-30 | $1.55B 10-Q · filed 2018-10-26 |
| 2017-06-30 | $2.16B 10-Q · filed 2018-07-27 |
| 2017-03-31 | $1.64B 10-Q · filed 2018-04-27 |
| 2016-12-31 | $2.71B 10-K · filed 2020-02-21 |
| 2016-09-30 | $2.34B 10-Q · filed 2017-10-27 |
| 2016-06-30 | $2.23B 10-Q · filed 2017-08-01 |
| 2015-12-31 | $3.07B 10-K · filed 2019-02-22 |
| 2014-12-31 | $5.21B 10-K · filed 2018-02-23 |
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