Koninklijke Philips (PHG) Beginning Cash Balance (2009 - 2016)
Koninklijke Philips (PHG) posted quarterly Beginning Cash Balance of $8.0 billion for Q1 2011, up 31.34% year-over-year from $6.1 billion in Q1 2010, and up 166.14% quarter-over-quarter from -$12.1 billion in Q4 2010.
Koninklijke Philips (PHG) Beginning Cash Balance (2009 - 2016) Analysis & Trends
Koninklijke Philips' Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $8.0 billion for Q1 2011.
- In Q1 2011, Beginning Cash Balance rose 31.34% year-over-year to $8.0 billion; the TTM figure through Mar 2011 stood at $7.3 billion (down 67.19% YoY), while the FY2016 annual figure was $2.0 billion, down 6.03% from the prior year.
- Beginning Cash Balance for Q1 2011 stood at $8.0 billion, up from -$12.1 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $8.0 billion in Q1 2011, with the low at -$12.1 billion in Q4 2010.
- The 3-year median for Beginning Cash Balance is $5.7 billion (2010), against an average of $3.1 billion.
- The sharpest annual moves came in 2010 and 2011: Beginning Cash Balance plunged 318.71% in 2010, then soared 31.34% in 2011.
- Koninklijke Philips' Beginning Cash Balance stood at $5.5 billion in 2009, then sank by 318.71% to -$12.1 billion in 2010, then jumped by 166.14% to $8.0 billion in 2011.
- Business Quant data shows PHG's Beginning Cash Balance at $8.0 billion in Q1 2011, -$12.1 billion in Q4 2010, and $5.8 billion in Q3 2010.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn |
| 10 | Zimmer Biomet Holdings | 19.32 Bn | 18.91 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 1.91 Bn |
| Dec 31, 2016 | 1.91 Bn |
| Dec 31, 2015 | 2.05 Bn |
| Dec 31, 2015 | 2.05 Bn |
| Dec 31, 2014 | 3.08 Bn |
| Dec 31, 2014 | 3.08 Bn |
| Dec 31, 2013 | 5.22 Bn |
| Dec 31, 2013 | 5.22 Bn |
| Dec 31, 2012 | 4.08 Bn |
| Dec 31, 2012 | 4.08 Bn |
| Dec 31, 2011 | 7.86 Bn |
| Dec 31, 2011 | 7.86 Bn |
| Mar 31, 2011 | 7.98 Bn |
| Mar 31, 2011 | 7.98 Bn |
| Dec 31, 2010 | -12.06 Bn |
| Dec 31, 2010 | -12.06 Bn |
| Sep 30, 2010 | 5.80 Bn |
| Sep 30, 2010 | 5.80 Bn |
| Jun 30, 2010 | 5.59 Bn |
| Jun 30, 2010 | 5.59 Bn |