Koninklijke Philips (PHG) Cash & Equivalents (2009 - 2026)
Koninklijke Philips (PHG) posted Cash & Equivalents of $2.08 billion for Q2 2026, up 0.8% from $2.06 billion a year earlier but down 31.5% 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 $3.16 billion, up 21.5% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
- In prior years, Koninklijke Philips' Cash & Equivalents was $2.6 billion in FY2024 (+28.5%), $2.02 billion in FY2023 (+63.7%), $1.24 billion in FY2022 (-54.7%) and $2.73 billion in FY2021 (-26.0%).
- Quarterly Cash & Equivalents has run from a low of $1.05 billion in Q2 2023 to a high of $4.51 billion in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last five quarters, with growth averaging 31.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 141.8%; the weakest was Q3 2022, with a decline of 71.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $3.03 billion (Q1 2026), $3.25 billion (Q4 2025) and $2.24 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.25 Bn | 220.40 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 167.33 Bn | 138.41 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 148.83 Bn | 132.65 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 142.00 Bn | 121.55 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 110.70 Bn | 76.57 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 104.72 Bn | 90.84 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 62.66 Bn | 57.67 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.13 Bn | 33.24 Bn | 1.35 Bn | 2.91 Bn |
| 9 | Becton Dickinson | 48.51 Bn | 45.66 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Koninklijke Philips | 22.93 Bn | 12.01 Bn | 4.55 Bn | 2.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.08 Bn |
| Mar 31, 2026 | 3.03 Bn |
| Dec 31, 2025 | 3.25 Bn |
| Sep 30, 2025 | 2.24 Bn |
| Jun 30, 2025 | 2.06 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 2.57 Bn |
| Sep 30, 2024 | 1.66 Bn |
| Jun 30, 2024 | 1.95 Bn |
| Mar 31, 2024 | 1.52 Bn |
| Dec 31, 2023 | 2.01 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 1.05 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 1.20 Bn |
| Sep 30, 2022 | 1.27 Bn |
| Jun 30, 2022 | 1.34 Bn |
| Mar 31, 2022 | 2.58 Bn |
| Dec 31, 2021 | 2.63 Bn |
| Sep 30, 2021 | 4.51 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();