PSX (Phillips 66) Beginning Cash Position : $2,444 Mil (As of Sep. 2024)

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What is Phillips 66 Beginning Cash Position?

Phillips 66's Beginning Cash Position for the quarter that ended in Sep. 2024 was $2,444 Mil.

Phillips 66's quarterly Beginning Cash Position declined from Mar. 2024 ($3,323 Mil) to Jun. 2024 ($1,570 Mil) but then increased from Jun. 2024 ($1,570 Mil) to Sep. 2024 ($2,444 Mil).

Phillips 66's annual Beginning Cash Position increased from Dec. 2021 ($2,514 Mil) to Dec. 2022 ($3,147 Mil) and increased from Dec. 2022 ($3,147 Mil) to Dec. 2023 ($6,133 Mil).

Phillips 66 Beginning Cash Position Historical Data

The historical data trend for Phillips 66's Beginning 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 Beginning Cash Position Chart

Phillips 66 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3,019.00

1,614.00

2,514.00

3,147.00

6,133.00

Phillips 66 Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															3,029.00	3,539.00	3,323.00	1,570.00	2,444.00

Phillips 66 Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Phillips 66 Beginning Cash Position Related Terms

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Phillips 66 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Phillips 66 (NYSE:PSX) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PSX:Mexico 1PSX:Italy 0KHZ:UK R66:Germany P1SX34:Brazil PSXC:Austria

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 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased 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.

Executives

Kevin J Mitchell	officer: Exec. VP, Finance and CFO	3010 BRIARPARK DRIVE, HOUSTON TX 77042
Timothy D. Roberts	officer: Executive Vice President	C/O PHILLIPS 66 PARTNERS LP, 3010 BRIARPARK DRIVE, HOUSTON TX 77042
Joseph Scott Pruitt	officer: Vice President and Controller	2331 CITYWEST BLVD., HOUSTON TX 77042
Richard G Harbison	officer: Senior VP, Refining	2331 CITYWEST BLVD., HOUSTON TX 77042
Zhanna Golodryga	officer: Executive Vice President	PO BOX 10247, BIRMINGHAM AL 35202-0247
Vanessa Allen Sutherland	officer: EVP, GC and Secretary	650 W PEACHTREE ST NW, ATLANTA GA 30308
Greg C. Garland	officer: Chairman, Pres. and CEO-Desig	2331 CITYWEST BLVD., HOUSTON TX 77042
Brian Mandell	officer: Senior Vice President	370 17TH STREET, SUITE 2500, DENVER CO 80202
Gregory Hayes	director	870 WINTER STREET, WALTHAM MA 02451
Paula Ann Johnson	officer: SVP, Gen Counsel & Sec (Desig)	600 N. DAIRY ASHFORD, HOUSTON TX 77079
Robert A Herman	officer: Executive Vice President	3010 BRIARPARK DRIVE, 9TH FLOOR, HOUSTON TX 77042
Douglas T Terreson	director	2331 CITYWEST BLVD., HOUSTON TX 77042
Denise R Singleton	director	3100 SANDERS ROAD, SUITE 301, NORTHBROOK IL 60062
Mark E Lashier	officer: President and COO	2331 CITYWEST BLVD., HOUSTON TX 77042
Charles M Holley	director