Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Koninklijke Philips (PHG) Cash & Current Investments (2016 - 2026)

Koninklijke Philips has reported Cash & Current Investments over the past 18 years, most recently at $3.4 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 32.98% year-over-year to $3.4 billion; the TTM value through Mar 2026 reached $3.4 billion, up 32.98%, while the annual FY2025 figure was $3.3 billion, 26.79% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $3.4 billion at Koninklijke Philips, roughly flat from $3.3 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.4 billion in Q1 2026 and troughed at $1.2 billion in Q4 2022.
  • A 5-year average of $2.1 billion and a median of $2.1 billion in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 71.9% in 2022 and later skyrocketed 70.62% in 2023.
  • Year by year, Cash & Current Investments stood at $1.2 billion in 2022, then skyrocketed by 70.62% to $2.1 billion in 2023, then increased by 28.17% to $2.6 billion in 2024, then rose by 26.79% to $3.3 billion in 2025, then rose by 0.44% to $3.4 billion in 2026.
  • Business Quant data shows Cash & Current Investments for PHG at $3.4 billion in Q1 2026, $3.3 billion in Q4 2025, and $2.3 billion in Q3 2025.