Companies: 10,795·Total market cap: $144.5T
Koninklijke Philips N.V.

Koninklijke Philips N.V.

RYLPFOTCHealthcare● Active
$26.73
+$1.29(+5.05%)
Market Cap$25.4B
P/E Ratio—
52W High$33
52W Low$22.28
Cash on HandFinancialsRevenue

Koninklijke Philips N.V. (RYLPF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RYLPF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.79B▲ +16.2% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$2.79B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+16.2%
vs prior fiscal year
Latest Quarter
$2.60B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.79BCash on Hand
Total Debt$8.08BTotal Debt
Net Cash / Net Debt−$5.29BNet Debt Position
Cash vs Debt Ratio
Cash 26%Debt 74%

Koninklijke Philips N.V. carries a net debt position of $5.29B. Total debt ($8.08B) exceeds cash on hand ($2.79B). Koninklijke Philips N.V. cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$2.79B − $8.08B = −$5.29B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RYLPF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.79B+16.2%
Dec 31, 2024$2.40B+28.4%
Dec 31, 2023$1.87B+58.2%
Dec 31, 2022$1.18B-48.7%
Dec 31, 2021$2.31B-28.5%
RYLPF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Koninklijke Philips N.V.
Koninklijke Philips N.V.YOU
RYLPF
$2.79B11.0%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Koninklijke Philips N.V. (RYLPF) cash on hand as of December 31, 2025 is $2.79B, comprising $2.79B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Koninklijke Philips N.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Koninklijke Philips N.V. cash reserves or cash position.

Koninklijke Philips N.V. annual cash on hand history shows increased +16.2% in 2025: increased +16.2% in 2025. Koninklijke Philips N.V. cash reserves in 2025 reflect the company's capital allocation strategy.

Koninklijke Philips N.V. carries total debt of $8.08B against cash of $2.79B, resulting in a net debt position of -$5.29B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RYLPF cash on hand · 5 questions

As of December 31, 2025, Koninklijke Philips N.V. (RYLPF) has $2.79B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.79B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.60B. Data sourced from the annual 10-K filing via FMP.

RYLPF cash on handRYLPF cash reservesRYLPF cash 2025how much cash does RYLPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Koninklijke Philips N.V. · Koninklijke Philips N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025