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Koninklijke Philips NV (PHG) Cash and cash equivalents

annual cash & cash equivalents:

$2.50B+$432.42M(+20.93%)
December 31, 2024

Summary

  • As of today (May 29, 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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OtherPHGbalance sheet metrics

quarterly cash & cash equivalents:

$1.29B-$1.21B(-48.32%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+20.9%-
3 y3 years-4.2%-
5 y5 years+56.5%-

PHG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.2%+98.8%-48.3%+23.8%
5 y5-year-37.0%+98.8%-67.5%+23.8%
alltimeall time-80.5%+3121.1%-89.9%+1564.7%

PHG Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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
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