Koninklijke Philips (PHG) Cash & Equivalents (2009 - 2026)
Koninklijke Philips (PHG) posted quarterly Cash & Equivalents of $3.2 billion for Q2 2026, up 19.49% year-over-year from $2.7 billion in Q2 2025, and up 7.02% quarter-over-quarter from $3.0 billion in Q1 2026.
Koninklijke Philips (PHG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Koninklijke Philips' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.2 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 19.49% year-over-year to $3.2 billion; the TTM figure through Jun 2026 stood at $3.2 billion (up 19.49% YoY), while the FY2025 annual figure was $3.3 billion, up 26.76% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $3.2 billion, up from $3.0 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $3.3 billion in Q4 2025, with the low at $1.2 billion in Q4 2022.
- The 5-year median for Cash & Equivalents is $2.0 billion (2024), against an average of $2.1 billion.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents plunged 71.9% in 2022, then surged 141.82% in 2026.
- Koninklijke Philips' Cash & Equivalents stood at $1.2 billion in 2022, then surged by 68.18% to $2.0 billion in 2023, then climbed by 27.59% to $2.6 billion in 2024, then rose by 26.76% to $3.3 billion in 2025, then retreated by 0.14% to $3.2 billion in 2026.
- Business Quant data shows PHG's Cash & Equivalents at $3.2 billion in Q2 2026, $3.0 billion in Q1 2026, and $3.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.20 Bn | 194.60 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 129.69 Bn | 126.21 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 120.14 Bn | 110.92 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 74.16 Bn | 73.62 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 52.68 Bn | 48.43 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.57 Bn | 32.62 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 34.09 Bn | 31.98 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.49 Bn | 23.17 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.19 Bn | 22.70 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Zimmer Biomet Holdings | 19.36 Bn | 18.95 Bn | 1.54 Bn | 410.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.25 Bn |
| Mar 31, 2026 | 3.03 Bn |
| Dec 31, 2025 | 3.25 Bn |
| Sep 30, 2025 | 2.24 Bn |
| Jun 30, 2025 | 2.72 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 2.57 Bn |
| Sep 30, 2024 | 1.98 Bn |
| Jun 30, 2024 | 2.01 Bn |
| Mar 31, 2024 | 2.03 Bn |
| Dec 31, 2023 | 2.01 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 1.23 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 1.20 Bn |
| Sep 30, 2022 | 1.27 Bn |
| Jun 30, 2022 | 2.46 Bn |
| Mar 31, 2022 | 2.58 Bn |
| Dec 31, 2021 | 2.63 Bn |
| Sep 30, 2021 | 4.51 Bn |