PHIN (Phinia) Ending Cash Position: $370 Mil (As of Jun. 2026)

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PHIN Phinia Inc PHIN
82 GF Score
Price $75.52
GF Value $57.82
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Phinia Ending Cash Position?

Phinia PHIN +2.31% 82 Ending Cash Position is $370 Mil as of Jun. 2026. GuruFocus rates PHIN with a GF Score™ of 82/100 and a GF Value™ of $57.82 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Phinia's Ending Cash Position for the quarter that ended in Jun. 2026 was $370 Mil.

Phinia's quarterly Ending Cash Position declined from Dec. 2025 ($359 Mil) to Mar. 2026 ($328 Mil) but then increased from Mar. 2026 ($328 Mil) to Jun. 2026 ($370 Mil).

Phinia's annual Ending Cash Position increased from Dec. 2023 ($365 Mil) to Dec. 2024 ($484 Mil) but then declined from Dec. 2024 ($484 Mil) to Dec. 2025 ($359 Mil).

Phinia Ending Cash Position Related Terms

Phinia Ending Cash Position Historical Data

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The historical data trend for Phinia'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.

Phinia Ending Cash Position Chart

Phinia Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 259.00 251.00 365.00 484.00 359.00

Phinia Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 347.00 349.00 359.00 328.00 370.00
PHIN
82GF Score
Phinia Inc PHIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Phinia 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.

Phinia's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=484+-125
=359

Phinia's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=328+42
=370

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $370 Mil mean?
Phinia (PHIN) has a Ending Cash Position of $370 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Phinia and its competitors.
Is Phinia's Ending Cash Position too high?
Phinia's current Ending Cash Position is $370 Mil. Overall, Phinia has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phinia's Ending Cash Position compare to DAN and VGNT?
Phinia's Ending Cash Position of $370 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Phinia and its competitors. Phinia's current Ending Cash Position is $370 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinia stock overvalued right now?
Based on GuruFocus' analysis, Phinia (PHIN) is currently considered Modestly Overvalued. The stock's GF Value™ is $57.82, compared to a current price of $75.52 — trading 30.6% above its estimated fair value. The current Ending Cash Position is $370 Mil. Phinia's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Phinia (PHIN), the current Ending Cash Position is $370 Mil as of Jun. 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 Phinia (PHIN) Overvalued in 2026?

Based on GuruFocus' analysis, Phinia stock appears to be overvalued. The current stock price of $75.52 is trading 30.6% above its estimated GF Value™ of $57.82. GuruFocus considers Phinia to be Modestly Overvalued.

Key valuation signals for PHIN:

  • Ending Cash Position: $370 Mil
  • GF Value™: $57.82 vs. price of $75.52 (30.6% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Phinia Business Description

Other Exchanges 3A6:Germany
Address 3000 University Drive, Auburn Hills, MI, USA, 48326
Phinia Inc is engaged in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, it generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions.
82GF Score

Get the complete analysis for PHIN

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

$75.52
Price
$57.82
GF Value