Koninklijke Philips (PHG) Cash & Equivalents (2009 - 2026)
Koninklijke Philips' quarterly Cash & Equivalents came in at $3.0 billion in Q1 2026, up 20.15% year-on-year from $2.5 billion in Q1 2025, and down 6.7% quarter-over-quarter from $3.3 billion in Q4 2025.
Koninklijke Philips has reported Cash & Equivalents for 18 years, with the latest figure at $3.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 20.15% year-over-year to $3.0 billion; the trailing twelve-month figure through Mar 2026 stood at $3.0 billion (up 20.15% YoY), and the FY2025 full-year result was $3.3 billion, up 26.76% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $3.0 billion, down from $3.3 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $3.3 billion in Q4 2025, with the low at $1.2 billion in Q4 2022.
- Average Cash & Equivalents over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2024.
- Year-over-year, Cash & Equivalents sank 71.9% in 2022 and jumped 68.18% in 2023.
- Tracing PHG's Cash & Equivalents over 5 years: stood at $1.2 billion in 2022, then jumped by 68.18% to $2.0 billion in 2023, then increased by 27.59% to $2.6 billion in 2024, then advanced by 26.76% to $3.3 billion in 2025, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | 424.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.53 Bn |
| Dec 31, 2024 | 2.57 Bn |
| Sep 30, 2024 | 2.05 Bn |
| Jun 30, 2024 | 2.01 Bn |
| Mar 31, 2024 | 2.03 Bn |
| Dec 31, 2023 | 2.01 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 1.28 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 1.20 Bn |
| Sep 30, 2022 | 1.27 Bn |
| Jun 30, 2022 | 2.46 Bn |
| Mar 31, 2022 | 2.58 Bn |
| Dec 31, 2021 | 2.63 Bn |
| Sep 30, 2021 | 4.51 Bn |
| Jun 30, 2021 | 3.88 Bn |
| Mar 31, 2021 | 3.89 Bn |
| Dec 31, 2020 | 3.85 Bn |
| Sep 30, 2020 | 2.91 Bn |
| Jun 30, 2020 | 1.57 Bn |
| Mar 31, 2020 | 2.37 Bn |
| Dec 31, 2019 | 1.58 Bn |
| Sep 30, 2019 | 1.20 Bn |
| Jun 30, 2019 | 1.90 Bn |
| Mar 31, 2019 | 1.92 Bn |
| Dec 31, 2018 | 1.93 Bn |
| Sep 30, 2018 | 1.88 Bn |
| Jun 30, 2018 | 2.31 Bn |
| Mar 31, 2018 | 2.43 Bn |
| Dec 31, 2017 | 2.28 Bn |
| Sep 30, 2017 | 3.33 Bn |
| Jun 30, 2017 | 2.57 Bn |
| Mar 31, 2017 | 2.91 Bn |
| Dec 31, 2016 | 2.52 Bn |
| Sep 30, 2016 | 2.15 Bn |
| Jun 30, 2016 | 2.18 Bn |
| Mar 31, 2016 | 1.53 Bn |
| Dec 31, 2015 | 1.94 Bn |
| Sep 30, 2015 | 2.08 Bn |
| Jun 30, 2015 | 1.25 Bn |
| Mar 31, 2015 | 1.88 Bn |
| Dec 31, 2014 | 2.34 Bn |
| Sep 28, 2014 | 2.28 Bn |
| Jun 29, 2014 | 1.97 Bn |
| Mar 30, 2014 | 2.37 Bn |
| Dec 31, 2013 | 3.36 Bn |
| Sep 29, 2013 | 2.69 Bn |
| Jun 30, 2013 | 3.01 Bn |
| Mar 31, 2013 | 4.05 Bn |
| Dec 31, 2012 | 4.97 Bn |
| Sep 30, 2012 | 4.04 Bn |
| Jun 30, 2012 | 5.43 Bn |
| Mar 31, 2012 | 4.13 Bn |
| Dec 31, 2011 | 4.24 Bn |
| Sep 30, 2011 | 4.61 Bn |
| Jun 30, 2011 | 6.86 Bn |
| Mar 31, 2011 | 7.98 Bn |
| Dec 31, 2010 | 7.92 Bn |
| Sep 30, 2010 | 5.80 Bn |
| Jun 30, 2010 | 5.59 Bn |
| Mar 31, 2010 | 6.07 Bn |
| Dec 31, 2009 | 6.48 Bn |
| Sep 27, 2009 | 5.33 Bn |
| Jun 28, 2009 | 4.88 Bn |
| Mar 29, 2009 | 5.24 Bn |