Koninklijke Philips (PHG) Cash & Equivalents (2009 - 2026)
Koninklijke Philips (PHG) posted Cash & Equivalents of $3.12 billion for Q3 2026, up 39.1% from $2.24 billion a year earlier and up 52.7% from the prior quarter.
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Analysis
Koninklijke Philips (PHG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Koninklijke Philips' Cash & Equivalents came in at $3.28 billion, up 31.4% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -3.7% (FY2020 to FY2025).
- In prior years, Koninklijke Philips' Cash & Equivalents was $2.5 billion in FY2024 (+20.8%), $2.07 billion in FY2023 (+65.6%), $1.25 billion in FY2022 (-52.1%) and $2.61 billion in FY2021 (-34.3%).
- Quarterly Cash & Equivalents has run from a low of $762.77 million in Q3 2022 to a high of $3.28 billion in Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 30.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 130.0%; the weakest was Q3 2022, with a decline of 82.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.04 billion (Q2 2026), $2.97 billion (Q1 2026) and $3.28 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.79 Bn | 234.30 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 190.83 Bn | 164.70 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 162.10 Bn | 141.75 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 158.05 Bn | 138.34 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 130.31 Bn | 95.56 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 124.76 Bn | 110.95 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 62.03 Bn | 57.46 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 58.73 Bn | 41.94 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Becton Dickinson | 58.33 Bn | 55.48 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Koninklijke Philips | 28.76 Bn | 17.04 Bn | 6.85 Bn | 3.12 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.12 Bn |
| Jun 30, 2026 | 2.04 Bn |
| Mar 31, 2026 | 2.97 Bn |
| Dec 31, 2025 | 3.28 Bn |
| Sep 30, 2025 | 2.24 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 | 1.04 Bn |
| Mar 31, 2023 | 1.23 Bn |
| Dec 31, 2022 | 1.25 Bn |
| Sep 30, 2022 | 762.77 Mn |
| Jun 30, 2022 | 1.31 Bn |
| Mar 31, 2022 | 1.61 Bn |
| Dec 31, 2021 | 2.61 Bn |
API Access
Koninklijke Philips Cash & Equivalents 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-equivalents&ticker=PHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=PHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();