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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Koninklijke Philips (PHG) Cash & Equivalents (2016 - 2025)

Koninklijke Philips (PHG) has 11 years of Cash & Equivalents data on record, last reported at $3.3 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 26.76% year-over-year to $3.3 billion; the TTM value through Dec 2025 reached $3.3 billion, up 26.76%, while the annual FY2025 figure was $3.2 billion, 21.47% up from the prior year.
  • Cash & Equivalents reached $3.3 billion in Q4 2025 per PHG's latest filing, up from $2.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.3 billion in Q4 2025 and bottomed at $1.2 billion in Q4 2022.
  • Average Cash & Equivalents over 5 years is $2.3 billion, with a median of $2.6 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: crashed 54.61% in 2022, then surged 68.18% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $2.6 billion in 2021, then tumbled by 54.61% to $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 grew by 26.76% to $3.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $3.3 billion in Q4 2025, $2.6 billion in Q4 2024, and $2.0 billion in Q4 2023.