Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Koninklijke Philips (PHG) Cash & Equivalents (2016 - 2026)

Koninklijke Philips has reported Cash & Equivalents over the past 18 years, most recently at $3.3 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 29.52% year-over-year to $3.3 billion; the TTM value through Mar 2026 reached $3.3 billion, up 29.52%, while the annual FY2025 figure was $3.3 billion, 26.76% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $3.3 billion at Koninklijke Philips, up from $3.3 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.3 billion in Q1 2026 and troughed at $1.2 billion in Q4 2022.
  • A 5-year average of $2.1 billion and a median of $2.1 billion in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 71.9% in 2022 and later surged 68.18% in 2023.
  • Year by year, Cash & Equivalents stood at $1.2 billion in 2022, then surged by 68.18% to $2.0 billion in 2023, then rose by 27.59% to $2.6 billion in 2024, then rose by 26.76% to $3.3 billion in 2025, then grew by 0.58% to $3.3 billion in 2026.
  • Business Quant data shows Cash & Equivalents for PHG at $3.3 billion in Q1 2026, $3.3 billion in Q4 2025, and $2.2 billion in Q3 2025.