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
DateValue
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