Phillips 66 (XSWX:PSX) Beginning Cash Position: CHF879 Mil (As of Mar. 2026)


XSWX:PSX Phillips 66 XSWX:PSX
67 GF Score
Price CHF143.46
GF Value CHF104.42
! 8 Warning Signs
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What is Phillips 66 Beginning Cash Position?

Phillips 66 XSWX:PSX 67 Beginning Cash Position is CHF879 Mil as of Mar. 2026. GuruFocus rates XSWX:PSX with a GF Score™ of 67/100 and a GF Value™ of CHF104.42. The stock has 8 warning signs investors should review.

Phillips 66's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF879 Mil.

Phillips 66's quarterly Beginning Cash Position increased from Sep. 2025 (CHF911 Mil) to Dec. 2025 (CHF1,554 Mil) but then declined from Dec. 2025 (CHF1,554 Mil) to Mar. 2026 (CHF879 Mil).

Phillips 66's annual Beginning Cash Position declined from Dec. 2023 (CHF5,304 Mil) to Dec. 2024 (CHF2,963 Mil) and declined from Dec. 2024 (CHF2,963 Mil) to Dec. 2025 (CHF1,385 Mil).

Phillips 66 Beginning Cash Position Related Terms

Phillips 66 Beginning Cash Position Historical Data

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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.

Phillips 66 Beginning Cash Position Chart

Phillips 66 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,315.39 2,931.75 5,303.82 2,962.79 1,385.01

Phillips 66 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,535.70 1,210.86 910.74 1,553.95 878.63
XSWX:PSX
67GF Score
Phillips 66 XSWX:PSX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of CHF879 Mil mean?
Phillips 66 (XSWX:PSX) has a Beginning Cash Position of CHF879 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Phillips 66 and its competitors.
Is Phillips 66's Beginning Cash Position too high?
Phillips 66's current Beginning Cash Position is CHF879 Mil. Overall, Phillips 66 has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Phillips 66's Beginning Cash Position compare to MPC and VLO?
Phillips 66's Beginning Cash Position of CHF879 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Phillips 66 and its competitors. Phillips 66's current Beginning Cash Position is CHF879 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phillips 66 stock overvalued right now?
Phillips 66 (XSWX:PSX) has a current Beginning Cash Position of CHF879 Mil. The stock's GF Value™ is CHF104.42, compared to a current price of CHF143.46 — trading 37.4% above its estimated fair value. The current Beginning Cash Position is CHF879 Mil. Phillips 66's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Phillips 66 (XSWX:PSX), the current Beginning Cash Position is CHF879 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phillips 66 (XSWX:PSX) Overvalued in 2026?

Based on GuruFocus' analysis, Phillips 66 stock appears to be overvalued. The current stock price of CHF143.46 is trading 37.4% above its estimated GF Value™ of CHF104.42.

Key valuation signals for XSWX:PSX:

  • Beginning Cash Position: CHF879 Mil
  • GF Value™: CHF104.42 vs. price of CHF143.46 (37.4% above fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the XSWX:PSX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phillips 66 Business Description

Industry EnergyOil & Gas
Address 2331 CityWest Boulevard, Houston, TX, USA, 77042
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
67GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF143.46
Price
CHF104.42
GF Value