annual cash & cash equivalents:
$2.50B+$432.42M(+20.93%)Summary
- As of today (June 22, 2025), 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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Highlights
Range
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quarterly cash & cash equivalents:
$1.29B-$1.21B(-48.32%)Summary
- As of today (June 22, 2025), PHG quarterly cash & cash equivalents is $1.29 billion, with the most recent change of -$1.21 billion (-48.32%) on March 1, 2025.
- PHG quarterly cash & cash equivalents is now -89.93% below its all-time high of $12.82 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 |
|---|---|---|
| 1 y1 year | +20.9% | - |
| 3 y3 years | -4.2% | - |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.2% | +98.8% | -48.3% | +23.8% |
| 5 y | 5-year | -37.0% | +98.8% | -67.5% | +23.8% |
| alltime | all time | -80.5% | +3121.1% | -89.9% | +1564.7% |
PHG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.29B(-48.3%) |
| Dec 2024 | $2.50B(+20.9%) | $2.50B(+23.8%) |
| Sep 2024 | - | $2.02B(+4.2%) |
| Jun 2024 | - | $1.94B(-6.2%) |
| Dec 2023 | $2.07B(+64.4%) | $2.07B(+98.0%) |
| Jun 2023 | - | $1.04B(-17.0%) |
| Dec 2022 | $1.26B(-51.8%) | $1.26B(-4.4%) |
| Jun 2022 | - | $1.31B(-49.6%) |
| Dec 2021 | $2.61B(-34.3%) | $2.61B(+118.5%) |
| Jun 2021 | - | $1.19B(-69.9%) |
| Dec 2020 | $3.97B(+148.6%) | $3.97B(+53.8%) |
| Jun 2020 | - | $2.58B(+61.6%) |
| Dec 2019 | $1.60B(-17.3%) | $1.60B(+30.4%) |
| Jun 2019 | - | $1.22B(-36.6%) |
| Dec 2018 | $1.93B(-17.0%) | $1.93B(+3.4%) |
| Jun 2018 | - | $1.87B(-19.7%) |
| Dec 2017 | $2.33B(-5.7%) | $2.33B(+97.7%) |
| Sep 2017 | - | $1.18B(-53.7%) |
| Jun 2017 | - | $2.54B(-13.0%) |
| Mar 2017 | - | $2.92B(+18.3%) |
| Dec 2016 | $2.47B(+27.8%) | $2.47B(+18.3%) |
| Sep 2016 | - | $2.09B(-2.7%) |
| Jun 2016 | - | $2.14B(+36.5%) |
| Mar 2016 | - | $1.57B(-18.7%) |
| Dec 2015 | $1.93B(-15.2%) | $1.93B(+67.4%) |
| Sep 2015 | - | $1.15B(-9.4%) |
| Jun 2015 | - | $1.27B(-29.5%) |
| Mar 2015 | - | $1.81B(-20.7%) |
| Dec 2014 | $2.28B(-33.1%) | $2.28B(+4.6%) |
| Sep 2014 | - | $2.18B(+11.2%) |
| Jun 2014 | - | $1.96B(-17.6%) |
| Mar 2014 | - | $2.38B(-30.2%) |
| Dec 2013 | $3.40B(-32.9%) | $3.40B(+24.0%) |
| Sep 2013 | - | $2.74B(-8.7%) |
| Jun 2013 | - | $3.01B(-23.5%) |
| Mar 2013 | - | $3.93B(-22.5%) |
| Dec 2012 | $5.07B(+24.4%) | $5.07B(+21.5%) |
| Sep 2012 | - | $4.17B(+7.0%) |
| Jun 2012 | - | $3.90B(-30.7%) |
| Mar 2012 | - | $5.62B(+38.0%) |
| Dec 2011 | $4.08B(-47.5%) | $4.08B(+28.3%) |
| Sep 2011 | - | $3.18B(-32.7%) |
| Jun 2011 | - | $4.72B(-30.0%) |
| Mar 2011 | - | $6.74B(-13.1%) |
| Dec 2010 | $7.76B(+23.7%) | $7.76B(+29.8%) |
| Sep 2010 | - | $5.98B(+8.8%) |
| Jun 2010 | - | $5.49B(-7.3%) |
| Mar 2010 | - | $5.93B(-5.5%) |
| Dec 2009 | $6.27B(+24.0%) | $6.27B(+14.6%) |
| Sep 2009 | - | $5.47B(+8.6%) |
| Jun 2009 | - | $5.04B(-4.9%) |
| Mar 2009 | - | $5.30B(+4.7%) |
| Dec 2008 | $5.06B | $5.06B(+46.1%) |
| Sep 2008 | - | $3.46B(-8.3%) |
| Jun 2008 | - | $3.78B(-48.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $7.33B(-42.8%) |
| Dec 2007 | $12.82B(+65.1%) | $12.82B(+74.1%) |
| Sep 2007 | - | $7.36B(-13.1%) |
| Jun 2007 | - | $8.47B(+7.5%) |
| Mar 2007 | - | $7.88B(+1.5%) |
| Dec 2006 | $7.77B(+24.0%) | $7.77B(-15.7%) |
| Sep 2006 | - | $9.21B(+183.5%) |
| Jun 2006 | - | $3.25B(-20.8%) |
| Mar 2006 | - | $4.10B(-34.5%) |
| Dec 2005 | $6.26B(+6.2%) | $6.26B(+20.0%) |
| Sep 2005 | - | $5.22B(+44.0%) |
| Jun 2005 | - | $3.62B(-12.9%) |
| Mar 2005 | - | $4.16B(-29.4%) |
| Dec 2004 | $5.89B(+52.7%) | $5.89B(+194.5%) |
| Sep 2004 | - | $2.00B(-32.4%) |
| Jun 2004 | - | $2.96B(-22.4%) |
| Mar 2004 | - | $3.82B(-1.1%) |
| Dec 2003 | $3.86B(+97.9%) | $3.86B(+274.7%) |
| Sep 2003 | - | $1.03B(-40.0%) |
| Jun 2003 | - | $1.72B(+0.6%) |
| 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(+4.9%) |
| Dec 1999 | $2.35B(-69.4%) | $2.35B(+28.7%) |
| 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 NV annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Koninklijke Philips NV?
- What is Koninklijke Philips NV annual cash & cash equivalents year-on-year change?
- What is Koninklijke Philips NV quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Koninklijke Philips NV?
What is Koninklijke Philips NV 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 NV?
Koninklijke Philips NV all-time high annual cash & cash equivalents is $12.82B
What is Koninklijke Philips NV 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 NV quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PHG is $1.29B
What is the all time high quarterly cash & cash equivalents for Koninklijke Philips NV?
Koninklijke Philips NV all-time high quarterly cash & cash equivalents is $12.82B