End Cash: The amount of cash held by the company for the given period.
Phillips 66 (PSX) had End Cash of $1.49B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$30.43B |
|
$487.00M |
|
$27.66B |
|
$2.77B |
|
$29.72B |
|
$710.00M |
|
$-62.00M |
|
$648.00M |
|
$642.00M |
|
$526.00M |
|
$526.00M |
|
$526.00M |
|
$518.87M |
|
$710.00M |
|
$1.51B |
|
409.18M |
|
410.50M |
|
$1.19 |
|
$1.18 |
|
| Balance Sheet Financials | |
$18.28B |
|
$34.97B |
|
$53.56B |
|
$71.84B |
|
$14.88B |
|
$17.74B |
|
$28.60B |
|
$43.48B |
|
$28.35B |
|
$25.61B |
|
$28.35B |
|
407.58M |
|
| Cash Flow Statement Financials | |
$187.00M |
|
$1.59B |
|
$-2.05B |
|
$1.74B |
|
|
End Cash |
$1.49B |
$-249.00M |
|
-- |
|
$-483.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.38 |
|
0.66 |
|
9.10% |
|
2.33% |
|
2.33% |
|
-- |
|
2.13% |
|
1.60% |
|
$-236.00M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
5.28 |
|
2.98 |
|
30.23 |
|
1.86% |
|
2.05% |
|
0.73% |
|
1.14% |
|
$69.56 |
|
$-0.57 |
|
$0.46 |
|