Koninklijke Philips (PHG) Beginning Cash Balance (2009 - 2011)
Koninklijke Philips' (PHG) quarterly Beginning Cash Balance came in at $8.0 billion in Q1 2011, up 31.34% year-on-year from $6.1 billion in Q1 2010, and up 33.92% quarter-over-quarter from $6.0 billion in Q4 2010.
Koninklijke Philips (PHG) Beginning Cash Balance (2009 - 2011) Analysis & Trends
Koninklijke Philips' Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $8.0 billion for Q1 2011.
- On a quarterly basis, Beginning Cash Balance rose 31.34% year-over-year to $8.0 billion in Q1 2011; TTM through Mar 2011 was $25.3 billion, a 17.76% decrease from a year earlier, with the FY2010 full-year figure at $6.0 billion, up 8.01% from the prior year.
- Beginning Cash Balance advanced to $8.0 billion in Q1 2011 per PHG's latest filing, from $6.0 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $8.0 billion in Q1 2011 and bottomed at $5.5 billion in Q4 2009.
- The 3-year median for Beginning Cash Balance is $5.9 billion (2010), against an average of $6.2 billion.
- Across the five-year window, Beginning Cash Balance grew 8.01% in 2010 and soared 31.34% in 2011, its largest moves.
- Year by year, Beginning Cash Balance stood at $5.5 billion in 2009, then gained by 8.01% to $6.0 billion in 2010, then soared by 33.92% to $8.0 billion in 2011.
- Per Business Quant, the three latest PHG Beginning Cash Balance figures stand at $8.0 billion (Q1 2011), $6.0 billion (Q4 2010), and $5.8 billion (Q3 2010).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - |
| 10 | Steris | 20.59 Bn | 20.16 Bn | 697.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2011 | 7.98 Bn |
| Mar 31, 2011 | 7.98 Bn |
| Dec 31, 2010 | 5.96 Bn |
| Dec 31, 2010 | 5.96 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 |
| Mar 31, 2010 | 6.07 Bn |
| Mar 31, 2010 | 6.07 Bn |
| Dec 31, 2009 | 5.51 Bn |
| Dec 31, 2009 | 5.51 Bn |