Phillips Cash And Short Term Investments from 2010 to 2024
| PSX Stock | USD 133.28 0.01 0.01% |
Cash And Short Term Investments | First Reported 2012-03-31 | Previous Quarter 2.4 B | Current Value 1.6 B | Quarterly Volatility 1.6 B |
Check Phillips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phillips' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Interest Expense of 972.3 M or Total Revenue of 104.9 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0246 or PTB Ratio of 1.32. Phillips financial statements analysis is a perfect complement when working with Phillips Valuation or Volatility modules.
Phillips | Cash And Short Term Investments |
Latest Phillips' Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Phillips 66 over the last few years. Short Term Investments is an account in the current assets section of Phillips 66 balance sheet. This account contains Phillips investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Phillips 66 fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Phillips' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phillips' overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Phillips Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 3,502,133,333 | |
| Geometric Mean | 3,329,785,543 | |
| Coefficient Of Variation | 33.91 | |
| Mean Deviation | 831,146,667 | |
| Median | 3,147,000,000 | |
| Standard Deviation | 1,187,673,227 | |
| Sample Variance | 1410567.7T | |
| Range | 4.5B | |
| R-Value | (0.16) | |
| Mean Square Error | 1481536.4T | |
| R-Squared | 0.02 | |
| Significance | 0.58 | |
| Slope | (41,746,429) | |
| Total Sum of Squares | 19747947.7T |
Phillips Cash And Short Term Investments History
About Phillips Financial Statements
Phillips investors use historical fundamental indicators, such as Phillips' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phillips. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 3.3 B | 2.8 B |
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When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.