Annual Cash & Cash Equivalents:
$2.50B+$432.42M(+20.93%)Summary
- As of today, PHG annual cash & cash equivalents is $2.50 billion, with the most recent change of +$432.42 million (+20.93%) on December 31, 2024.
- During the last 3 years, PHG annual cash & cash equivalents has fallen by -$109.09 million (-4.18%).
- PHG annual cash & cash equivalents is now -80.51% below its all-time high of $12.82 billion, reached on December 31, 2007.
Performance
PHG Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$2.25B+$107.85M(+5.04%)Summary
- As of today, PHG quarterly cash & cash equivalents is $2.25 billion, with the most recent change of +$107.85 million (+5.04%) on September 30, 2025.
- Over the past year, PHG quarterly cash & cash equivalents has increased by +$957.92 million (+74.33%).
- PHG quarterly cash & cash equivalents is now -83.01% below its all-time high of $13.22 billion, reached on December 31, 2007.
Performance
PHG Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PHG Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +20.9% | +74.3% |
| 3Y3 Years | -4.2% | - |
| 5Y5 Years | +56.5% | - |
PHG Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -4.2% | +98.8% | at high | +74.3% |
| 5Y | 5-Year | -37.0% | +98.8% | at high | +78.6% |
| All-Time | All-Time | -80.5% | +3121.1% | -83.0% | +2796.5% |
PHG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $2.25B(+5.0%) |
| Jun 2025 | - | $2.14B(+66.0%) |
| Mar 2025 | - | $1.29B(+2.4%) |
| Dec 2024 | $2.50B(+20.9%) | - |
| Dec 2023 | $2.07B(+64.4%) | - |
| Dec 2022 | $1.26B(-51.8%) | - |
| Jun 2022 | - | $1.26B(-51.0%) |
| Dec 2021 | $2.61B(-34.3%) | - |
| Dec 2020 | $3.97B(+148.6%) | - |
| Dec 2019 | $1.60B(-17.3%) | - |
| Dec 2018 | $1.93B(-17.0%) | - |
| Dec 2017 | $2.33B(-5.7%) | - |
| Dec 2016 | $2.47B(+27.8%) | $2.57B(+18.0%) |
| Sep 2016 | - | $2.18B(+29.7%) |
| Mar 2016 | - | $1.68B(-17.4%) |
| Dec 2015 | $1.93B(-15.2%) | $2.03B(+58.2%) |
| Sep 2015 | - | $1.28B(-14.0%) |
| Jun 2015 | - | $1.49B(-28.9%) |
| Mar 2015 | - | $2.10B(-16.6%) |
| Dec 2014 | $2.28B(-33.1%) | $2.52B(+7.9%) |
| Sep 2014 | - | $2.33B(+12.7%) |
| Jun 2014 | - | $2.07B(-42.8%) |
| Dec 2013 | $3.40B(-32.9%) | $3.62B(+22.5%) |
| Sep 2013 | - | $2.95B(-7.8%) |
| Jun 2013 | - | $3.20B(-38.8%) |
| Dec 2012 | $5.07B(+24.4%) | $5.24B(+21.1%) |
| Sep 2012 | - | $4.32B(-25.4%) |
| Mar 2012 | - | $5.80B(+32.3%) |
| Dec 2011 | $4.08B(-47.5%) | $4.38B(-36.9%) |
| Mar 2011 | - | $6.95B(-12.9%) |
| Dec 2010 | $7.76B(+23.7%) | $7.98B(+30.7%) |
| Sep 2010 | - | $6.11B(-1.4%) |
| Mar 2010 | - | $6.19B(+13.4%) |
| Dec 2009 | $6.27B(+24.0%) | - |
| Sep 2009 | - | $5.46B(+8.4%) |
| Jun 2009 | - | $5.03B(+0.0%) |
| Dec 2008 | $5.06B(-60.5%) | $5.03B(+45.6%) |
| Sep 2008 | - | $3.46B(-8.5%) |
| Jun 2008 | - | $3.78B(-71.5%) |
| Dec 2007 | $12.82B(+65.1%) | $13.22B(+80.2%) |
| Sep 2007 | - | $7.34B(-13.2%) |
| Jun 2007 | - | $8.46B |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $7.77B(+24.0%) | - |
| Dec 2005 | $6.26B(+6.2%) | - |
| Dec 2004 | $5.89B(+52.7%) | $6.62B(+231.2%) |
| Sep 2004 | - | $2.00B(-32.5%) |
| Jun 2004 | - | $2.96B(+72.7%) |
| Dec 2003 | $3.86B(+97.9%) | - |
| Jun 2003 | - | $1.71B(+0.4%) |
| Mar 2003 | - | $1.71B(-12.4%) |
| Dec 2002 | $1.95B(+146.0%) | $1.95B(+140.8%) |
| Sep 2002 | - | $809.85M(+19.7%) |
| Jun 2002 | - | $676.56M(+0.6%) |
| Mar 2002 | - | $672.68M(-15.2%) |
| Dec 2001 | $792.87M(-22.7%) | $792.87M(+14.6%) |
| Sep 2001 | - | $691.62M(-10.9%) |
| Jun 2001 | - | $776.25M(-2.4%) |
| Mar 2001 | - | $795.00M(-22.5%) |
| Dec 2000 | $1.03B(-56.3%) | $1.03B(-35.2%) |
| Sep 2000 | - | $1.58B(-60.3%) |
| Jun 2000 | - | $3.99B(+61.9%) |
| Mar 2000 | - | $2.47B(+35.0%) |
| Dec 1999 | $2.35B(-69.4%) | - |
| Sep 1999 | - | $1.83B(-51.6%) |
| Jun 1999 | - | $3.77B(-47.6%) |
| Mar 1999 | - | $7.20B(-6.3%) |
| Dec 1998 | $7.68B(+407.4%) | $7.68B(+533.9%) |
| Sep 1998 | - | $1.21B(-2.5%) |
| Jun 1998 | - | $1.24B(-35.5%) |
| Mar 1998 | - | $1.93B(+27.3%) |
| Dec 1997 | $1.51B(+21.6%) | $1.51B(+37.7%) |
| Sep 1997 | - | $1.10B(+21.0%) |
| Jun 1997 | - | $909.12M(-13.9%) |
| Mar 1997 | - | $1.06B(-15.2%) |
| Dec 1996 | $1.25B(-28.1%) | $1.25B(-28.1%) |
| Dec 1995 | $1.73B(+4.8%) | $1.73B(+4.8%) |
| Dec 1994 | $1.65B(+37.2%) | $1.65B(+37.2%) |
| Dec 1993 | $1.20B(+30.1%) | $1.20B(+30.1%) |
| Dec 1992 | $925.61M(-18.5%) | $925.61M(-18.5%) |
| Dec 1991 | $1.14B(+1202.0%) | $1.14B(+1202.0%) |
| Dec 1990 | $87.18M(+12.4%) | $87.18M(+12.4%) |
| Dec 1989 | $77.56M(-88.9%) | $77.56M(-88.9%) |
| Dec 1988 | $701.14M(-32.5%) | $701.14M(-32.5%) |
| Dec 1987 | $1.04B | $1.04B |
FAQ
- What is Koninklijke Philips N.V. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. annual cash & cash equivalents year-on-year change?
- What is Koninklijke Philips N.V. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. quarterly cash & cash equivalents year-on-year change?
What is Koninklijke Philips N.V. annual cash & cash equivalents?
The current annual cash & cash equivalents of PHG is $2.50B
What is the all-time high annual cash & cash equivalents for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high annual cash & cash equivalents is $12.82B
What is Koninklijke Philips N.V. annual cash & cash equivalents year-on-year change?
Over the past year, PHG annual cash & cash equivalents has changed by +$432.42M (+20.93%)
What is Koninklijke Philips N.V. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PHG is $2.25B
What is the all-time high quarterly cash & cash equivalents for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high quarterly cash & cash equivalents is $13.22B
What is Koninklijke Philips N.V. quarterly cash & cash equivalents year-on-year change?
Over the past year, PHG quarterly cash & cash equivalents has changed by +$957.92M (+74.33%)