Koninklijke Philips Cash on Hand 2010-2024 | PHG

Koninklijke Philips cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Koninklijke Philips cash on hand for the quarter ending September 30, 2024 was $2.018B, a 58.76% increase year-over-year.
  • Koninklijke Philips cash on hand for 2023 was $2.075B, a 50.78% increase from 2022.
  • Koninklijke Philips cash on hand for 2022 was $1.376B, a 50.84% decline from 2021.
  • Koninklijke Philips cash on hand for 2021 was $2.799B, a 26.43% decline from 2020.
Koninklijke Philips Annual Cash on Hand
(Millions of US $)
2023 $2,075
2022 $1,376
2021 $2,799
2020 $3,805
2019 $1,597
2018 $2,551
2017 $2,258
2016 $2,806
2015 $2,089
2014 $2,931
2013 $3,487
2012 $5,107
2011 $4,383
2010 $7,746
2009 $6,117
Koninklijke Philips Quarterly Cash on Hand
(Millions of US $)
2024-06-30 $2,018
2023-06-30 $1,056
2023-03-31
2022-06-30 $1,347
2021-06-30 $1,271
2020-06-30 $2,526
2019-06-30 $1,777
2018-06-30 $1,973
2017-06-30 $2,510
2016-12-31 $2,806
2016-09-30 $2,275
2016-06-30 $2,392
2016-03-31 $1,637
2015-12-31 $2,089
2015-09-30 $1,294
2015-06-30 $1,487
2015-03-31 $2,348
2014-12-31 $2,931
2014-09-30 $2,617
2014-06-30 $2,244
2014-03-31 $2,529
2013-12-31 $3,487
2013-09-30 $2,890
2013-06-30 $3,219
2013-03-31 $4,239
2012-12-31 $5,107
2012-09-30 $4,045
2012-06-30 $4,028
2012-03-31 $5,539
2011-12-31 $4,383
2011-09-30 $3,312
2011-06-30 $4,691
2011-03-31 $6,524
2010-12-31 $7,746
2010-09-30 $5,658
2010-06-30 $5,734
2010-03-31 $6,082
2009-12-31 $6,117
2009-09-30 $5,337
2009-06-30 $4,888
2009-03-31 $5,232
Sector Industry Market Cap Revenue
Medical Medical Products Manufacturing $23.527B $19.503B
Koninklijke Philips N.V. is the parent company of the Philips Group. The company realigned its three reporting operations into Diagnosis & Treatment businesses consists of Diagnostic Imaging, Ultrasound, Image-Guided Therapy and Enterprise Diagnostic Informatics businesses. Connected Care business comprises the Monitoring & Analytics, Therapeutic Care, Population Health Management, Sleep & Respiratory Care and Connected Care Informatics businesses. Personal Health business consists of the Oral Healthcare, Mother & Child Care and Personal Care. Other consists of Innovation, Emerging Businesses, IP Royalties, Central costs and Other. Notably, Philips completed the divestiture of Domestic Appliances business.
Stock Name Country Market Cap PE Ratio
Abbott Laboratories (ABT) United States $230.977B 28.52
Boston Scientific (BSX) United States $155.488B 41.98
Stryker (SYK) United States $147.446B 31.70
EssilorLuxottica (ESLOY) France $140.780B 0.00
Medtronic (MDT) Ireland $112.764B 16.47
Lonza Group Ag (LZAGY) Switzerland $47.084B 0.00
Haleon (HLN) United Kingdom $44.818B 29.12
GE HealthCare Technologies (GEHC) United States $42.113B 20.51
Agilent Technologies (A) United States $39.025B 25.86
ResMed (RMD) United States $34.189B 26.33
Terumo (TRUMY) Japan $26.310B 37.41
Zimmer Biomet Holdings (ZBH) United States $20.630B 12.95
Insulet (PODD) United States $20.222B 86.57
Baxter (BAX) United States $17.074B 12.34
Sunny Optical Technology (SNPTF) China $11.331B 0.00
Smith & Nephew SNATS (SNN) United Kingdom $11.245B 0.00
BellRing Brands (BRBR) United States $9.513B 35.65
Bio-Rad Laboratories (BIO) United States $8.001B 27.70
Demant (WILYY) Denmark $7.946B 0.00
Lantheus Holdings (LNTH) United States $5.621B 13.06
Prestige Consumer Healthcare (PBH) United States $4.200B 20.05
ICU Medical (ICUI) United States $3.995B 38.03
Envista Holdings (NVST) United States $3.693B 29.38
Perrigo (PRGO) Ireland $3.443B 10.14
Haemonetics (HAE) United States $3.188B 15.00
Shandong Weigao Medical Polymer (SHWGF) China $2.989B 0.00
GN Store Nord (GNNDY) Denmark $2.921B 19.69
QuidelOrtho (QDEL) United States $2.760B 23.18
LeMaitre Vascular (LMAT) United States $2.269B 55.15
Neogen (NEOG) United States $2.178B 25.10
AtriCure (ATRC) United States $1.914B 0.00
Green Thumb Industries (GTBIF) United States $1.484B 25.90
InMode (INMD) Israel $1.320B 11.03
BioLife Solutions (BLFS) United States $1.276B 0.00
AdaptHealth (AHCO) United States $1.180B 8.43
Maravai LifeSciences Holdings (MRVI) United States $0.997B 0.00
Curaleaf Holdings (CURLF) Canada $0.938B 0.00
Phibro Animal Health (PAHC) United States $0.930B 14.27
Evolus (EOLS) United States $0.926B 0.00
CeriBell (CBLL) United States $0.828B 0.00
Capricor Therapeutics (CAPR) United States $0.689B 0.00
Valneva SE (VALN) France $0.643B 0.00
Omeros (OMER) United States $0.557B 0.00
VAREX IMAGING (VREX) United States $0.529B 22.95
Owens & Minor (OMI) United States $0.494B 3.86
Surmodics (SRDX) United States $0.492B 0.00
SNDL (SNDL) Canada $0.462B 0.00
Cresco Labs (CRLBF) United States $0.459B 0.00
Verano Holdings (VRNOF) United States $0.373B 0.00
ZimVie (ZIMV) United States $0.368B 30.98
SEMPERIT AG HLD (SEIGY) Austria $0.349B 0.00
Cerus (CERS) United States $0.323B 0.00
Aurora Cannabis (ACB) Canada $0.321B 58.60
Viemed Healthcare (VMD) United States $0.310B 29.52
Sanara MedTech (SMTI) United States $0.309B 0.00
Quanterix (QTRX) United States $0.292B 0.00
OraSure Technologies (OSUR) United States $0.289B 19.40
Biote (BTMD) United States $0.260B 5.69
Canopy Growth (CGC) Canada $0.250B 0.00
Zynex (ZYXI) United States $0.236B 49.40
Sanuwave Health (SNWV) United States $0.231B 3.24
Brainsway (BWAY) Israel $0.212B 112.80
High Tide (HITI) Canada $0.209B 0.00
Utah Medical Products (UTMD) United States $0.206B 15.39
MacroGenics (MGNX) United States $0.181B 0.00
TriSalus Life Sciences (TLSI) United States $0.174B 0.00
Organigram Holdings (OGI) Canada $0.163B 0.00
TerrAscend (TSNDF) Canada $0.160B 0.00
FitLife Brands (FTLF) United States $0.140B 17.51
Jin Medical (ZJYL) China $0.124B 0.00
Quipt Home Medical (QIPT) United States $0.112B 0.00
Fonar (FONR) United States $0.091B 12.79
Oramed Pharmaceuticals (ORMP) United States $0.089B 0.00
Veru (VERU) United States $0.086B 0.00
InterCure (INCR) Israel $0.075B 0.00
Jushi Holdings (JUSHF) United States $0.067B 0.00
Exagen (XGN) United States $0.067B 0.00
Cytosorbents (CTSO) United States $0.063B 0.00
Rockwell Medical (RMTI) United States $0.058B 30.00
Apyx Medical (APYX) United States $0.055B 0.00
Hongchang (HCIL) China $0.051B 0.00
MariMed (MRMD) United States $0.050B 0.00
United-Guardian (UG) United States $0.050B 14.22
ImmuCell (ICCC) United States $0.045B 0.00
Modular Medical (MODD) United States $0.044B 0.00
INLIF (INLF) $0.040B 0.00
Safety Shot (SHOT) United States $0.031B 0.00
Nephros (NEPH) United States $0.016B 0.00
Cellectar Biosciences (CLRB) United States $0.015B 0.00
Trinity Biotech (TRIB) Ireland $0.014B 0.00
Flora Growth (FLGC) United States $0.013B 0.00
Innovative Eyewear (LUCY) United States $0.012B 0.00
Allurion Technologies (ALUR) United States $0.009B 0.00
NeuroMetrix (NURO) United States $0.009B 0.00
Meihua Medical Technologies (MHUA) China $0.009B 0.00
IM Cannabis (IMCC) Canada $0.005B 0.00
GlucoTrack (GCTK) United States $0.004B 0.00
Agape ATP (ATPC) $0.004B 0.00
Senestech (SNES) United States $0.003B 0.00
Sharps Technology (STSS) United States $0.003B 0.00
Akanda (AKAN) United Kingdom $0.002B 0.00
InVivo Therapeutics Holdings (NVIVQ) United States $0.000B 0.00