Phillips 66 (WBO:PSXC) Ending Cash Position : €1,444 Mil (As of Mar. 2024)

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What is Phillips 66 Ending Cash Position?

Phillips 66's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,444 Mil.

Phillips 66's quarterly Ending Cash Position declined from Sep. 2023 (€3,316 Mil) to Dec. 2023 (€3,047 Mil) and declined from Dec. 2023 (€3,047 Mil) to Mar. 2024 (€1,444 Mil).

Phillips 66's annual Ending Cash Position increased from Dec. 2021 (€2,785 Mil) to Dec. 2022 (€5,790 Mil) but then declined from Dec. 2022 (€5,790 Mil) to Dec. 2023 (€3,047 Mil).

Phillips 66 Ending Cash Position Historical Data

The historical data trend for Phillips 66's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Phillips 66 Ending Cash Position Chart

Phillips 66 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,452.60

2,066.51

2,785.10

5,789.55

3,047.19

Phillips 66 Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															6,505.31	2,795.77	3,316.04	3,047.19	1,444.40

Phillips 66 Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Phillips 66's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5623.961	+	-2576.77
	=	3,047

Phillips 66's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3057.16	+	-1612.76
	=	1,444

Phillips 66 Ending Cash Position Related Terms

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Phillips 66 (WBO:PSXC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Phillips 66 (WBO:PSXC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PSX:USA PSX:Mexico 1PSX:Italy R66:Germany P1SX34:Brazil

Address

2331 CityWest Boulevard, Houston, TX, USA, 77042

Website

https://www.phillips66.com

Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.9 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility will cease operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

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