Annual Cash & Cash Equivalents
$2.50B$432.42M+20.93%
Summary
- Current Value
- As of today, PHG annual cash & cash equivalents is $2.50B, up +20.93% on
- Historical Performance
- PHG annual cash & cash equivalents is down -4.18% over the past 3 years, and up +56.52% over the past 5 years
- All-Time High Comparison
- PHG annual cash & cash equivalents is currently -80.51% below its historical high of $12.82B set on
- 3-Year Low Comparison
- PHG annual cash & cash equivalents is +98.78% above its 3-year low of $1.26B reached on an earlier date
- Sector Comparison
- PHG annual cash & cash equivalents is higher than 96.36% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.50B | +20.9% | -4.2% | +56.5% | -60.2% | |
| Quarterly Cash & Cash Equivalents | $2.25B | +74.3% | – | – | -63.2% | |
| Price | $28.70 | +12.8% | +74.3% | -48.5% | -3.7% | |
| Annual Current Assets | $10.43B | -5.1% | -11.0% | -1.6% | -38.8% | |
| Annual Total Liabilities | $17.86B | -8.3% | -5.9% | +10.6% | -21.6% | |
| Annual Working Capital | $1.95B | +6.9% | -40.4% | -29.7% | -64.6% | |
| Annual Net Income | -$909.70M | -85.3% | -225.8% | -168.2% | -253.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.50B | at high | |
| 5Y | $3.97B | N/A | -37.0% |
| All | $12.82B | -80.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | N/A | +98.8% |
| 5Y | $1.26B | +98.8% | |
| All | $77.56M | +3121.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PHG?
As of today, PHG annual cash & cash equivalents is $2.50B
What is 1-year change in PHG annual cash & cash equivalents?
PHG annual cash & cash equivalents is up +20.93% year-over-year
What is 3-year change in PHG annual cash & cash equivalents?
PHG annual cash & cash equivalents is down -4.18% over the past 3 years
How far is PHG annual cash & cash equivalents from its all-time high?
PHG annual cash & cash equivalents is currently -80.51% below its historical high of $12.82B set on December 31, 2007
How does PHG annual cash & cash equivalents rank versus sector peers?
PHG annual cash & cash equivalents is higher than 96.36% of companies in Healthcare sector
When is PHG next annual earnings release?
The next annual earnings release for PHG is on
Quarterly Cash & Cash Equivalents
$2.25B$107.85M+5.04%
Summary
- Current Value
- As of today, PHG quarterly cash & cash equivalents is $2.25B, up +5.04% on
- Historical Performance
- PHG quarterly cash & cash equivalents is up +74.33% year-over-year, with unknown 3-year change
- All-Time High Comparison
- PHG quarterly cash & cash equivalents is currently -83.01% below its historical high of $13.22B set on
- 3-Year Low Comparison
- PHG quarterly cash & cash equivalents is +74.33% above its 3-year low of $1.29B reached on
- Sector Comparison
- PHG quarterly cash & cash equivalents is higher than 96.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.25B | +5.0% | +74.3% | – | – | |
| Annual Cash & Cash Equivalents | $2.50B | – | +20.9% | -4.2% | +56.5% | |
| Price | $28.70 | +2.4% | +12.8% | +74.3% | -48.5% | |
| Quarterly Current Assets | $10.90B | +2.5% | +16.4% | – | – | |
| Quarterly Total Liabilities | $18.51B | -1.3% | +11.0% | – | – | |
| Quarterly Working Capital | $2.64B | +20.9% | +27.9% | – | – | |
| Quarterly Net Income | $219.69M | -20.0% | +167.6% | +116.5% | +245.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | at high | |
| 3Y | $2.25B | at high | |
| 5Y | $2.25B | at high | |
| All | $13.22B | -83.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | +74.3% | |
| 3Y | $1.29B | +74.3% | |
| 5Y | $1.26B | +78.6% | |
| All | $77.56M | +2796.5% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $2.25B | +5.0% | |
| $2.14B | +66.0% | |
| $1.29B | +2.4% |
| Month | Value | Change |
|---|---|---|
| $1.26B | -51.0% | |
| $2.57B | - |
FAQ
What is the current quarterly cash & cash equivalents of PHG?
As of today, PHG quarterly cash & cash equivalents is $2.25B
What is PHG quarterly cash & cash equivalents most recent change?
PHG quarterly cash & cash equivalents was up +5.04% on September 30, 2025
What is 1-year change in PHG quarterly cash & cash equivalents?
PHG quarterly cash & cash equivalents is up +74.33% year-over-year
How far is PHG quarterly cash & cash equivalents from its all-time high?
PHG quarterly cash & cash equivalents is currently -83.01% below its historical high of $13.22B set on December 31, 2007
How does PHG quarterly cash & cash equivalents rank versus sector peers?
PHG quarterly cash & cash equivalents is higher than 96.16% of companies in Healthcare sector
When is PHG next earnings release?
The next earnings release for PHG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PHG Official Website www.philips.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313216/000162828025048592/0001628280-25-048592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313216/000031321625000009/0000313216-25-000009-index.htm
- PHG Profile on Yahoo Finance finance.yahoo.com/quote/PHG
- PHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phg