RYLPF (Koninklijke Philips NV) Ending Cash Position: $2,997 Mil (As of Mar. 2026)


RYLPF Koninklijke Philips NV RYLPF
70 GF Score
Price $28.01
GF Value $26.00
Valuation Fairly Valued
! 3 Warning Signs
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What is Koninklijke Philips NV Ending Cash Position?

Koninklijke Philips NV RYLPF +2.21% 70 Ending Cash Position is $2,997 Mil as of Mar. 2026. GuruFocus rates RYLPF with a GF Score™ of 70/100 and a GF Value™ of $26.00 (Fairly Valued). The stock has 3 warning signs investors should review.

Koninklijke Philips NV's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,997 Mil.

Koninklijke Philips NV's quarterly Ending Cash Position increased from Sep. 2025 ($2,244 Mil) to Dec. 2025 ($3,272 Mil) but then declined from Dec. 2025 ($3,272 Mil) to Mar. 2026 ($2,997 Mil).

Koninklijke Philips NV's annual Ending Cash Position increased from Dec. 2023 ($2,038 Mil) to Dec. 2024 ($2,514 Mil) and increased from Dec. 2024 ($2,514 Mil) to Dec. 2025 ($3,272 Mil).

Koninklijke Philips NV Ending Cash Position Related Terms

Koninklijke Philips NV Ending Cash Position Historical Data

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The historical data trend for Koninklijke Philips NV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Koninklijke Philips NV Ending Cash Position Chart

Koninklijke Philips NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,602.26 1,241.53 2,038.17 2,514.14 3,271.66

Koninklijke Philips NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,289.73 2,101.50 2,244.13 3,271.66 2,996.53
RYLPF
70GF Score
Koninklijke Philips NV RYLPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Koninklijke Philips NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Koninklijke Philips NV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2799.766+471.897
=3,272

Koninklijke Philips NV's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3230.058+-233.526
=2,997

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,997 Mil mean?
Koninklijke Philips NV (RYLPF) has a Ending Cash Position of $2,997 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Koninklijke Philips NV and its competitors.
Is Koninklijke Philips NV's Ending Cash Position too high?
Koninklijke Philips NV's current Ending Cash Position is $2,997 Mil. Overall, Koninklijke Philips NV has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koninklijke Philips NV's Ending Cash Position compare to ABT and SYK?
Koninklijke Philips NV's Ending Cash Position of $2,997 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Koninklijke Philips NV and its competitors. Koninklijke Philips NV's current Ending Cash Position is $2,997 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koninklijke Philips NV stock overvalued right now?
Based on GuruFocus' analysis, Koninklijke Philips NV (RYLPF) is currently considered Fairly Valued. The stock's GF Value™ is $26.00, compared to a current price of $28.01 — trading 7.7% above its estimated fair value. The current Ending Cash Position is $2,997 Mil. Koninklijke Philips NV's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Koninklijke Philips NV (RYLPF), the current Ending Cash Position is $2,997 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Koninklijke Philips NV (RYLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Koninklijke Philips NV stock appears to be overvalued. The current stock price of $28.01 is trading 7.7% above its estimated GF Value™ of $26.00. GuruFocus considers Koninklijke Philips NV to be Fairly Valued.

Key valuation signals for RYLPF:

  • Ending Cash Position: $2,997 Mil
  • GF Value™: $26.00 vs. price of $28.01 (7.7% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the RYLPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Koninklijke Philips NV Business Description

Address Prinses Irenestraat 59, Amsterdam, NLD, 1077 WV
Koninklijke Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Nearly 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound and X-ray equipment, and image-guided therapy solutions. The connected care segment (under 30% of revenue) encompasses monitoring and analytics systems for hospitals, informatics business, and also houses the sleep and respiratory care segment. Personal health business (remainder of revenue) is mainly oral health and personal care product lines, which include electric toothbrushes and men's grooming and personal-care products.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.01
Price
$26.00
GF Value