Koninklijke Philips NV (RYLPF) stock
RYLPFOTCX-Ray Apparatus & Tubes & Related Irradiation ApparatusFiscal year ends December 31Also trades as PHG
$25.86+0.43 (+1.69%)
Close on Oct 19, 2026Market cap $24.90BP/E 24.9Yield –
Koninklijke Philips cash
Cash and short-term investments held at the end of each period.
Koninklijke Philips's cash was €2.79B at Dec 31, 2025. For fiscal 2024 it was €2.79B, up 16.4% from the year before. Over ten years it grew 4.7% a year on average. The highest annual figure on record is €3.23B in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2025 | €2.79B | +16.4% |
| FY2023 | Dec 31, 2024 | €2.40B | +28.5% |
| FY2022 | Dec 31, 2023 | €1.87B | +59.5% |
| FY2021 | Dec 31, 2022 | €1.17B | -49.1% |
| FY2020 | Dec 31, 2021 | €2.30B | -28.6% |
| FY2019 | Dec 31, 2020 | €3.23B | +126.4% |
| FY2018 | Dec 31, 2019 | €1.43B | -15.6% |
| FY2017 | Dec 31, 2018 | €1.69B | -12.9% |
| FY2016 | Dec 31, 2017 | €1.94B | -16.9% |
| FY2015 | Dec 31, 2016 | €2.33B | +32.2% |
| FY2014 | Dec 31, 2015 | €1.77B | -5.7% |
| FY2013 | Dec 31, 2014 | €1.87B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2024 | Dec 31, 2025 | €2.79B | +21.3% |
| Q4 FY2023 | Dec 31, 2024 | €2.40B | -25.6% |
| Q4 FY2022 | Dec 31, 2023 | €1.87B | +31.2% |
| Q4 FY2021 | Dec 31, 2022 | €1.17B | -30.6% |
| Q4 FY2020 | Dec 31, 2021 | €2.30B | +18.8% |
| Q4 FY2019 | Dec 31, 2020 | €3.23B | +38.2% |
| Q4 FY2018 | Dec 31, 2019 | €1.43B | -19.3% |
| Q4 FY2017 | Dec 31, 2018 | €1.69B | -9.9% |
| Q4 FY2016 | Dec 31, 2017 | €1.94B | – |
| Q4 FY2015 | Dec 31, 2016 | €2.33B | – |
| Q4 FY2014 | Dec 31, 2015 | €1.77B | – |
| Q4 FY2013 | Dec 31, 2014 | €1.87B | – |
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