Koninklijke Philips (PHG) Cash & Equivalents (2009 - 2026)

Koninklijke Philips' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.0 billion for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 141.82% year-over-year to $3.0 billion in Q1 2026; TTM through Mar 2026 was $3.0 billion, a 141.82% increase from a year earlier, with the FY2025 full-year figure at $3.3 billion, up 26.76% from the prior year.
• Cash & Equivalents slipped to $3.0 billion in Q1 2026 per PHG's latest filing, from $3.3 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.3 billion in Q4 2025 and bottomed at $1.2 billion in Q4 2022.
• The 5-year median for Cash & Equivalents is $2.0 billion (2024), against an average of $2.0 billion.
• Across the five-year window, Cash & Equivalents sank 71.9% in 2022 and surged 141.82% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $1.2 billion in 2022, then soared by 68.18% to $2.0 billion in 2023, then grew by 27.59% to $2.6 billion in 2024, then gained by 26.76% to $3.3 billion in 2025, then retreated by 6.7% to $3.0 billion in 2026.
• Per Business Quant, the three latest PHG Cash & Equivalents figures stand at $3.0 billion (Q1 2026), $3.3 billion (Q4 2025), and $2.2 billion (Q3 2025).