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.

• In Q1 2026, Cash & Equivalents rose 20.15% year-over-year to $3.0 billion; the TTM figure through Mar 2026 stood at $3.0 billion (up 20.15% YoY), while the FY2025 annual figure was $3.3 billion, up 26.76% from the prior year.
• Cash & Equivalents was $3.0 billion for Q1 2026 at Koninklijke Philips, down from $3.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.3 billion in Q4 2025 to a low of $1.0 billion in Q3 2023.
• Historically, Cash & Equivalents has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 54.61% in 2022, then soared 96.41% in 2024.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $3.0 billion (Q1 2026), $3.3 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.