Koninklijke Philips (PHG) Beginning Cash Balance (2009 - 2026)
Koninklijke Philips (PHG) recorded Beginning Cash Balance of $3.25 billion in Q2 2026, up 19.5% from $2.72 billion a year earlier but down 0.7% from the prior quarter.
Powered by 
Analysis
Koninklijke Philips (PHG) Beginning Cash Balance (2009 - 2026) Analysis & Trends
On a TTM basis, Koninklijke Philips' Beginning Cash Balance came in at $3.74 billion as of Jun 30, 2026, up 13.2% year-over-year; for FY2025, it was $2.71 billion, up 34.1% from FY2024.
- Annual Beginning Cash Balance has a five-year compound annual growth rate of 10.8% (FY2020 to FY2025).
- Across earlier years, Beginning Cash Balance came in at $2.02 billion in FY2024 (+59.6%), $1.27 billion in FY2023 (-47.8%), $2.43 billion in FY2022 (-36.4%) and $3.82 billion in FY2021 (+134.6%).
- Quarterly Beginning Cash Balance has ranged from -$5.59 billion in Q4 2025 to $3.27 billion in Q1 2026 over the past five years.
- Peak year-over-year performance for Beginning Cash Balance in the last five years was growth of 57.7% in Q2 2024, against a decline of 48.1% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.27 billion (Q1 2026), -$5.59 billion (Q4 2025) and $2.81 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn |
| 10 | Koninklijke Philips | 23.52 Bn | 12.61 Bn | 4.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.25 Bn |
| Mar 31, 2026 | 3.27 Bn |
| Dec 31, 2025 | -5.59 Bn |
| Sep 30, 2025 | 2.81 Bn |
| Jun 30, 2025 | 2.72 Bn |
| Mar 31, 2025 | 2.53 Bn |
| Dec 31, 2024 | -3.99 Bn |
| Sep 30, 2024 | 2.05 Bn |
| Jun 30, 2024 | 2.01 Bn |
| Mar 31, 2024 | 2.03 Bn |
| Jun 30, 2023 | 1.28 Bn |
| Jun 30, 2022 | 2.46 Bn |
| Jun 30, 2021 | 3.88 Bn |
| Jun 30, 2020 | 1.57 Bn |
| Jun 30, 2019 | 1.90 Bn |
| Jun 30, 2018 | 2.31 Bn |
| Jun 30, 2017 | 2.57 Bn |
| Dec 31, 2016 | -3.99 Bn |
| Sep 30, 2016 | 2.15 Bn |
| Jun 30, 2016 | 2.00 Bn |
API Access
Koninklijke Philips Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=PHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "PHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=PHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();