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

Koninklijke Philips (PHG) has 11 years of Cash & Current Investments data on record, last reported at $3.3 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 26.66% year-over-year to $3.3 billion; the TTM value through Dec 2025 reached $3.3 billion, up 26.66%, while the annual FY2025 figure was $3.2 billion, 21.37% up from the prior year.
  • Cash & Current Investments reached $3.3 billion in Q4 2025 per PHG's latest filing, up from $2.6 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.3 billion in Q4 2025 and bottomed at $1.2 billion in Q4 2022.
  • Average Cash & Current Investments over 5 years is $2.3 billion, with a median of $2.6 billion recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: plummeted 54.23% in 2022, then surged 66.88% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $2.6 billion in 2021, then tumbled by 54.23% to $1.2 billion in 2022, then soared by 66.88% to $2.0 billion in 2023, then increased by 27.49% to $2.6 billion in 2024, then rose by 26.66% to $3.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $3.3 billion in Q4 2025, $2.6 billion in Q4 2024, and $2.0 billion in Q4 2023.