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Koninklijke Philips (PHG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Koninklijke Philips (PHG) over the last 17 years, with Q3 2025 value amounting to $2.3 billion.

  • Koninklijke Philips' Cash & Current Investments rose 1345.56% to $2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year increase of 1345.56%. This contributed to the annual value of $2.6 billion for FY2024, which is 2816.82% up from last year.
  • Per Koninklijke Philips' latest filing, its Cash & Current Investments stood at $2.3 billion for Q3 2025, which was up 1345.56% from $2.1 billion recorded in Q2 2025.
  • Koninklijke Philips' Cash & Current Investments' 5-year high stood at $4.5 billion during Q3 2021, with a 5-year trough of $1.2 billion in Q4 2022.
  • Over the past 5 years, Koninklijke Philips' median Cash & Current Investments value was $2.1 billion (recorded in 2023), while the average stood at $2.3 billion.
  • Per our database at Business Quant, Koninklijke Philips' Cash & Current Investments skyrocketed by 14298.11% in 2021 and then plummeted by 7189.52% in 2022.
  • Over the past 5 years, Koninklijke Philips' Cash & Current Investments (Quarter) stood at $2.6 billion in 2021, then tumbled by 54.23% to $1.2 billion in 2022, then surged by 70.62% to $2.1 billion in 2023, then grew by 28.17% to $2.6 billion in 2024, then decreased by 11.77% to $2.3 billion in 2025.
  • Its Cash & Current Investments was $2.3 billion in Q3 2025, compared to $2.1 billion in Q2 2025 and $1.3 billion in Q1 2025.