Koninklijke Philips Cash on Hand 2010-2023 | PHG

Koninklijke Philips cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2023 was $1.056B, a 58.21% decline 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 $)
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 $25.491B $19.663B
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
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Stryker (SYK) United States $126.472B 30.29
Medtronic (MDT) Ireland $112.493B 15.93
Boston Scientific (BSX) United States $109.225B 34.79
EssilorLuxottica (ESLOY) France $102.697B 0.00
Lonza Group Ag (LZAGY) Switzerland $43.832B 0.00
Haleon (HLN) United Kingdom $38.401B 28.03
ResMed (RMD) United States $32.412B 30.43
Terumo (TRUMY) Japan $26.228B 37.04
Zimmer Biomet Holdings (ZBH) United States $24.889B 15.90
Baxter (BAX) United States $18.054B 12.84
Insulet (PODD) United States $12.646B 56.08
Smith & Nephew SNATS (SNN) United Kingdom $11.240B 0.00
Demant (WILYY) Denmark $10.234B 0.00
Bio-Rad Laboratories (BIO) United States $8.583B 28.08
BellRing Brands (BRBR) United States $7.715B 36.13
Lantheus Holdings (LNTH) United States $5.517B 13.75
Haemonetics (HAE) United States $4.900B 24.24
GN Store Nord (GNNDY) Denmark $4.400B 24.71
Perrigo (PRGO) Ireland $4.120B 12.49
Prestige Consumer Healthcare (PBH) United States $3.300B 15.79
Envista Holdings (NVST) United States $3.241B 13.38
QuidelOrtho (QDEL) United States $3.011B 16.71
Neogen (NEOG) United States $2.881B 27.71
Maravai LifeSciences Holdings (MRVI) United States $2.816B 0.00
Green Thumb Industries (GTBIF) United States $2.741B 54.29
TG Therapeutics (TGTX) United States $2.739B 77.04
ICU Medical (ICUI) United States $2.546B 22.47
Agios Pharmaceuticals (AGIO) United States $1.997B 0.00
Verano Holdings (VRNOF) United States $1.858B 0.00
LeMaitre Vascular (LMAT) United States $1.752B 51.36
InMode (INMD) Israel $1.583B 8.42
Warby Parker (WRBY) United States $1.558B 0.00
Owens & Minor (OMI) United States $1.546B 13.47
AdaptHealth (AHCO) United States $1.308B 9.74
National Vision Holdings (EYE) United States $1.258B 40.03
BioLife Solutions (BLFS) United States $1.058B 0.00
AtriCure (ATRC) United States $1.053B 0.00
Canopy Growth (CGC) Canada $1.004B 0.00
Evolus (EOLS) United States $0.829B 0.00
Phibro Animal Health (PAHC) United States $0.739B 15.73
Cresco Labs (CRLBF) United States $0.722B 0.00
Quanterix (QTRX) United States $0.684B 0.00
VAREX IMAGING (VREX) United States $0.639B 15.02
Valneva SE (VALN) France $0.616B 0.00
PetIQ (PETQ) United States $0.577B 18.86
Jin Medical (ZJYL) China $0.527B 0.00
TerrAscend (TSNDF) Canada $0.510B 0.00
Surmodics (SRDX) United States $0.479B 29.96
ZimVie (ZIMV) United States $0.455B 38.79
Biote (BTMD) United States $0.435B 8.33
OraSure Technologies (OSUR) United States $0.398B 12.82
Aurora Cannabis (ACB) Canada $0.388B 0.00
Cerus (CERS) United States $0.375B 0.00
Zynex (ZYXI) United States $0.350B 47.87
MacroGenics (MGNX) United States $0.295B 0.00
Sanara MedTech (SMTI) United States $0.294B 0.00
Viemed Healthcare (VMD) United States $0.269B 26.61
TriSalus Life Sciences (TLSI) United States $0.251B 0.00
Utah Medical Products (UTMD) United States $0.244B 15.39
Omeros (OMER) United States $0.242B 0.00
Veru (VERU) United States $0.215B 0.00
Ayr Wellness (AYRWF) United States $0.204B 0.00
Organigram Holdings (OGI) Canada $0.200B 0.00
High Tide (HITI) Canada $0.190B 0.00
Capricor Therapeutics (CAPR) United States $0.170B 0.00
Quipt Home Medical (QIPT) United States $0.169B 0.00
Eagleford Energy (GRUSF) United States $0.156B 75.00
InterCure (INCR) Israel $0.149B 25.23
Jushi Holdings (JUSHF) United States $0.139B 0.00
FitLife Brands (FTLF) United States $0.136B 19.32
Cellectar Biosciences (CLRB) United States $0.120B 0.00
Fonar (FONR) United States $0.103B 8.84
Oramed Pharmaceuticals (ORMP) United States $0.097B 0.00
MariMed (MRMD) United States $0.095B 0.00
Allurion Technologies (ALUR) United States $0.092B 0.00
Brainsway (BWAY) Israel $0.090B 0.00
Chimerix (CMRX) United States $0.088B 0.00
Zevia PBC (ZVIA) United States $0.076B 0.00
Safety Shot (SHOT) United States $0.072B 0.00
Eagle Pharmaceuticals (EGRX) United States $0.060B 3.91
Rockwell Medical (RMTI) United States $0.052B 0.00
Apyx Medical (APYX) United States $0.049B 0.00
Cytosorbents (CTSO) United States $0.046B 0.00
United-Guardian (UG) United States $0.042B 15.37
Bright Green (BGXX) United States $0.040B 0.00
Modular Medical (MODD) United States $0.039B 0.00
ImmuCell (ICCC) United States $0.038B 0.00
Exagen (XGN) United States $0.033B 0.00
Nephros (NEPH) United States $0.022B 0.00
Agape ATP (ATPC) $0.019B 0.00
Meihua Medical Technologies (MHUA) China $0.018B 0.00
Flora Growth (FLGC) United States $0.017B 0.00
GlucoTrack (GCTK) United States $0.013B 0.00
FSD PHARMA (HUGE) Canada $0.013B 0.00
Trinity Biotech (TRIB) Ireland $0.012B 0.00
GUARDION HEALTH (GHSI) United States $0.011B 0.00
IM Cannabis (IMCC) Canada $0.010B 0.00
NeuroMetrix (NURO) United States $0.008B 0.00
Leafly Holdings (LFLY) United States $0.004B 0.00
Senestech (SNES) United States $0.003B 0.00
Sharps Technology (STSS) United States $0.003B 0.00
Innovative Eyewear (LUCY) United States $0.002B 0.00
Akanda (AKAN) United Kingdom $0.001B 0.00
Lucy Scientific Discovery (LSDI) Canada $0.001B 0.00
Smart For Life (SMFL) United States $0.000B 0.00
Bruush Oral Care (BRSH) $0.000B 0.00
SNDL (SNDL) Canada $0.000B 0.00