Koninklijke Philips (PHG) Cash & Current Investments (2009 - 2026)
Koninklijke Philips (PHG) posted Cash & Current Investments of $3.18 billion for Q3 2026, up 35.9% from $2.34 billion a year earlier and up 50.2% from the prior quarter.
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Analysis
Koninklijke Philips (PHG) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Koninklijke Philips' Cash & Current Investments came in at $3.38 billion, up 35.1% from FY2024.
- Annual Cash & Current Investments has increased for three consecutive years, though with a five-year compound annual growth rate of -3.2% (FY2020 to FY2025).
- In prior years, Koninklijke Philips' Cash & Current Investments was $2.5 billion in FY2024 (+20.7%), $2.07 billion in FY2023 (+64.3%), $1.26 billion in FY2022 (-51.7%) and $2.61 billion in FY2021 (-34.2%).
- Quarterly Cash & Current Investments has run from a low of $762.77 million in Q3 2022 to a high of $3.38 billion in Q4 2025 over five years.
- On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 32.6%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2026, with growth of 136.5%; the weakest was Q3 2022, with a decline of 82.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $2.12 billion (Q2 2026), $3.06 billion (Q1 2026) and $3.38 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 258.64 Bn | 235.15 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 190.74 Bn | 164.61 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 161.71 Bn | 141.37 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 159.64 Bn | 139.93 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 130.62 Bn | 95.87 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 125.61 Bn | 111.79 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 62.82 Bn | 58.26 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 59.34 Bn | 42.55 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Becton Dickinson | 58.42 Bn | 55.57 Bn | 2.32 Bn | 709.00 Mn |
| 10 | Koninklijke Philips | 29.03 Bn | 17.30 Bn | 6.85 Bn | 3.18 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.18 Bn |
| Jun 30, 2026 | 2.12 Bn |
| Mar 31, 2026 | 3.06 Bn |
| Dec 31, 2025 | 3.38 Bn |
| Sep 30, 2025 | 2.34 Bn |
| Jun 30, 2025 | 2.14 Bn |
| Mar 31, 2025 | 1.29 Bn |
| Dec 31, 2024 | 2.50 Bn |
| Sep 30, 2024 | 1.69 Bn |
| Jun 30, 2024 | 1.94 Bn |
| Mar 31, 2024 | 1.51 Bn |
| Dec 31, 2023 | 2.07 Bn |
| Sep 30, 2023 | 1.22 Bn |
| Jun 30, 2023 | 1.05 Bn |
| Mar 31, 2023 | 1.23 Bn |
| Dec 31, 2022 | 1.26 Bn |
| Sep 30, 2022 | 762.77 Mn |
| Jun 30, 2022 | 1.32 Bn |
| Mar 31, 2022 | 1.61 Bn |
| Dec 31, 2021 | 2.61 Bn |
API Access
Koninklijke Philips Cash & Current Investments 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=cash-and-current-investments&ticker=PHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=PHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();