Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Koninklijke Philips (RYLPF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Koninklijke Philips (RYLPF) over the last 17 years, with Q3 2025 value amounting to $2.3 billion.

  • Koninklijke Philips' Cash & Current Investments rose 1345.56% to $2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year increase of 1345.56%. This contributed to the annual value of $2.6 billion for FY2024, which is 2816.82% up from last year.
  • According to the latest figures from Q3 2025, Koninklijke Philips' Cash & Current Investments is $2.3 billion, which was up 1345.56% from $2.1 billion recorded in Q2 2025.
  • Over the past 5 years, Koninklijke Philips' Cash & Current Investments peaked at $4.5 billion during Q3 2021, and registered a low of $1.2 billion during Q4 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $2.1 billion (2023), whereas its average is $2.3 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 14298.11% in 2021, then plummeted by 7189.52% in 2022.
  • Quarter analysis of 5 years shows Koninklijke Philips' Cash & Current Investments stood at $2.6 billion in 2021, then tumbled by 54.23% to $1.2 billion in 2022, then surged by 70.62% to $2.1 billion in 2023, then grew by 28.17% to $2.6 billion in 2024, then decreased by 11.77% to $2.3 billion in 2025.
  • Its Cash & Current Investments was $2.3 billion in Q3 2025, compared to $2.1 billion in Q2 2025 and $1.3 billion in Q1 2025.