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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $19.242B $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.
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Boston Scientific (BSX) United States $107.479B 34.23
Medtronic (MDT) Ireland $105.230B 14.90
EssilorLuxottica (ESLOY) France $98.467B 0.00
Lonza Group Ag (LZAGY) Switzerland $42.075B 0.00
Haleon (HLN) United Kingdom $38.356B 30.00
ResMed (RMD) United States $26.979B 25.30
Terumo (TRUMY) Japan $24.775B 34.99
Zimmer Biomet Holdings (ZBH) United States $24.604B 15.84
Baxter (BAX) United States $20.430B 14.90
Insulet (PODD) United States $11.496B 60.36
Smith & Nephew SNATS (SNN) United Kingdom $10.440B 0.00
Demant (WILYY) Denmark $9.943B 0.00
Bio-Rad Laboratories (BIO) United States $7.860B 23.42
BellRing Brands (BRBR) United States $7.238B 38.92
Lantheus Holdings (LNTH) United States $4.470B 11.54
Haemonetics (HAE) United States $4.452B 22.77
Perrigo (PRGO) Ireland $4.238B 12.12
GN Store Nord (GNNDY) Denmark $3.889B 25.18
Prestige Consumer Healthcare (PBH) United States $3.482B 16.47
Envista Holdings (NVST) United States $3.441B 13.09
QuidelOrtho (QDEL) United States $2.654B 9.63
Neogen (NEOG) United States $2.591B 24.92
Green Thumb Industries (GTBIF) United States $2.482B 78.67
ICU Medical (ICUI) United States $2.303B 17.19
TG Therapeutics (TGTX) United States $2.150B 695.50
Maravai LifeSciences Holdings (MRVI) United States $1.906B 0.00
Owens & Minor (OMI) United States $1.848B 17.74
Agios Pharmaceuticals (AGIO) United States $1.780B 0.00
Verano Holdings (VRNOF) United States $1.617B 0.00
InMode (INMD) Israel $1.429B 7.40
LeMaitre Vascular (LMAT) United States $1.414B 46.66
National Vision Holdings (EYE) United States $1.399B 43.58
AdaptHealth (AHCO) United States $1.273B 9.58
Warby Parker (WRBY) United States $1.254B 0.00
AtriCure (ATRC) United States $1.094B 0.00
MacroGenics (MGNX) United States $0.899B 0.00
Canopy Growth (CGC) Canada $0.872B 0.00
BioLife Solutions (BLFS) United States $0.764B 0.00
VAREX IMAGING (VREX) United States $0.686B 14.82
Cresco Labs (CRLBF) United States $0.674B 0.00
Evolus (EOLS) United States $0.664B 0.00
Jin Medical (ZJYL) China $0.608B 0.00
Quanterix (QTRX) United States $0.596B 0.00
Valneva SE (VALN) France $0.526B 0.00
Phibro Animal Health (PAHC) United States $0.504B 10.91
PetIQ (PETQ) United States $0.480B 17.93
TerrAscend (TSNDF) Canada $0.462B 0.00
ZimVie (ZIMV) United States $0.421B 25.80
Biote (BTMD) United States $0.416B 3.96
OraSure Technologies (OSUR) United States $0.402B 6.66
Surmodics (SRDX) United States $0.373B 40.26
Aurora Cannabis (ACB) Canada $0.366B 0.00
Zynex (ZYXI) United States $0.352B 40.52
Viemed Healthcare (VMD) United States $0.310B 30.81
Cerus (CERS) United States $0.308B 0.00
Sanara MedTech (SMTI) United States $0.278B 0.00
TriSalus Life Sciences (TLSI) United States $0.266B 0.00
Utah Medical Products (UTMD) United States $0.238B 14.73
Organigram Holdings (OGI) Canada $0.192B 0.00
Ayr Wellness (AYRWF) United States $0.178B 0.00
Omeros (OMER) United States $0.177B 0.00
Veru (VERU) United States $0.177B 0.00
Capricor Therapeutics (CAPR) United States $0.162B 0.00
High Tide (HITI) Canada $0.161B 0.00
Quipt Home Medical (QIPT) United States $0.156B 0.00
Eagleford Energy (GRUSF) United States $0.141B 70.99
FitLife Brands (FTLF) United States $0.129B 20.74
Jushi Holdings (JUSHF) United States $0.125B 0.00
InterCure (INCR) Israel $0.120B 20.31
Fonar (FONR) United States $0.107B 9.16
MariMed (MRMD) United States $0.100B 0.00
Cellectar Biosciences (CLRB) United States $0.097B 0.00
Oramed Pharmaceuticals (ORMP) United States $0.093B 0.00
Allurion Technologies (ALUR) United States $0.089B 0.00
Safety Shot (SHOT) United States $0.082B 0.00
Brainsway (BWAY) Israel $0.080B 0.00
Chimerix (CMRX) United States $0.079B 0.00
Zevia PBC (ZVIA) United States $0.059B 0.00
Eagle Pharmaceuticals (EGRX) United States $0.055B 3.59
Apyx Medical (APYX) United States $0.051B 0.00
Rockwell Medical (RMTI) United States $0.044B 0.00
Cytosorbents (CTSO) United States $0.044B 0.00
ImmuCell (ICCC) United States $0.040B 0.00
United-Guardian (UG) United States $0.038B 14.95
Bright Green (BGXX) United States $0.035B 0.00
Modular Medical (MODD) United States $0.033B 0.00
Exagen (XGN) United States $0.024B 0.00
Nephros (NEPH) United States $0.023B 0.00
Flora Growth (FLGC) United States $0.020B 0.00
FSD PHARMA (HUGE) Canada $0.019B 0.00
Agape ATP (ATPC) $0.019B 0.00
Meihua Medical Technologies (MHUA) China $0.017B 0.00
Trinity Biotech (TRIB) Ireland $0.014B 0.00
GlucoTrack (GCTK) United States $0.012B 0.00
GUARDION HEALTH (GHSI) United States $0.010B 74.09
NeuroMetrix (NURO) United States $0.009B 0.00
IM Cannabis (IMCC) Canada $0.008B 0.00
Leafly Holdings (LFLY) United States $0.004B 0.00
Sharps Technology (STSS) United States $0.004B 0.00
Senestech (SNES) United States $0.004B 0.00
Innovative Eyewear (LUCY) United States $0.003B 0.00
Lucy Scientific Discovery (LSDI) Canada $0.002B 0.00
Akanda (AKAN) United Kingdom $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