Koninklijke Philips (PHG) Cash & Current Investments (2009 - 2026)

Koninklijke Philips' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $3.1 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 23.62% year-over-year to $3.1 billion; the TTM figure through Mar 2026 stood at $3.1 billion (up 23.62% YoY), while the FY2025 annual figure was $3.3 billion, up 26.79% from the prior year.
• Cash & Current Investments was $3.1 billion for Q1 2026 at Koninklijke Philips, down from $3.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $3.3 billion in Q4 2025 to a low of $1.0 billion in Q3 2023.
• Historically, Cash & Current Investments has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 54.23% in 2022, then soared 96.41% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2022, then surged by 70.62% to $2.1 billion in 2023, then rose by 28.17% to $2.6 billion in 2024, then grew by 26.79% to $3.3 billion in 2025, then dropped by 6.63% to $3.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.1 billion (Q1 2026), $3.3 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.