PHINIA Inc. (PHIN) stock
PHINNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/308% below fair value
$73.37+0.86 (+1.19%)
Close on Nov 13, 2026Market cap $2.64BP/E 14.8Yield 1.47%
Phinia cash
Cash and short-term investments held at the end of each period.
Phinia's cash was $436.00M at Sep 30, 2026. For fiscal 2025 it was $359.00M, down 25.8% from the year before. The highest annual figure on record is $484.00M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $359.00M | -25.8% |
| FY2024 | Dec 31, 2024 | $484.00M | +32.6% |
| FY2023 | Dec 31, 2023 | $365.00M | +45.4% |
| FY2022 | Dec 31, 2022 | $251.00M | -3.1% |
| FY2021 | Dec 31, 2021 | $259.00M | -11.3% |
| FY2020 | Dec 31, 2020 | $292.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $436.00M | +24.9% |
| Q2 FY2026 | Jun 30, 2026 | $370.00M | +6.6% |
| Q1 FY2026 | Mar 31, 2026 | $328.00M | -12.1% |
| Q4 FY2025 | Dec 31, 2025 | $359.00M | -25.8% |
| Q3 FY2025 | Sep 30, 2025 | $349.00M | -26.8% |
| Q2 FY2025 | Jun 30, 2025 | $347.00M | +2.4% |
| Q1 FY2025 | Mar 31, 2025 | $373.00M | +14.8% |
| Q4 FY2024 | Dec 31, 2024 | $484.00M | +32.6% |
| Q3 FY2024 | Sep 30, 2024 | $477.00M | +30.0% |
| Q2 FY2024 | Jun 30, 2024 | $339.00M | +59.2% |
| Q1 FY2024 | Mar 31, 2024 | $325.00M | +79.6% |
| Q4 FY2023 | Dec 31, 2023 | $365.00M | +45.4% |
| Q3 FY2023 | Sep 30, 2023 | $367.00M | +115.9% |
| Q2 FY2023 | Jun 30, 2023 | $213.00M | +26.0% |
| Q1 FY2023 | Mar 31, 2023 | $181.00M | -30.1% |
| Q4 FY2022 | Dec 31, 2022 | $251.00M | -14.0% |
| Q3 FY2022 | Sep 30, 2022 | $170.00M | – |
| Q2 FY2022 | Jun 30, 2022 | $169.00M | – |
| Q4 FY2021 | Dec 31, 2021 | $259.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $292.00M | – |
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