Ericsson Lm Telephone (ERIC) Beginning Cash Balance (2009 - 2026)
Ericsson Lm Telephone's (ERIC) quarterly Beginning Cash Balance came in at $5.6 billion in Q2 2026, up 21.23% YoY from $4.6 billion in Q2 2025, and up 16.12% on a QoQ basis from $4.8 billion in Q1 2026.
Ericsson Lm Telephone (ERIC) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Ericsson Lm Telephone (ERIC) has 18 years of Beginning Cash Balance data on file, last reported at $5.6 billion in Q2 2026.
- Quarterly Beginning Cash Balance rose 21.23% year-over-year to $5.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $18.5 billion (up 23.57% YoY) and the FY2025 annual result came in at $4.4 billion, up 30.87% from the prior year.
- Beginning Cash Balance improved to $5.6 billion in Q2 2026, from $4.8 billion in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $8.9 billion in Q3 2022 to a low of $2.1 billion in Q3 2023.
- A 5-year average of $4.3 billion and a median of $3.6 billion in 2023 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance surged 77.63% — and 2023, when it slumped 76.75%.
- Tracing ERIC's Beginning Cash Balance over 5 years: stood at $3.4 billion in 2022, then dropped by 26.31% to $2.5 billion in 2023, then surged by 37.42% to $3.5 billion in 2024, then surged by 30.73% to $4.5 billion in 2025, then gained by 23.11% to $5.6 billion in 2026.
- The last three Beginning Cash Balance figures came in at $5.6 billion (Q2 2026), $4.8 billion (Q1 2026), and $4.5 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.59 Bn |
| Jun 30, 2026 | 5.59 Bn |
| Mar 31, 2026 | 4.81 Bn |
| Mar 31, 2026 | 4.81 Bn |
| Dec 31, 2025 | 4.54 Bn |
| Dec 31, 2025 | 4.54 Bn |
| Sep 30, 2025 | 3.54 Bn |
| Sep 30, 2025 | 3.54 Bn |
| Jun 30, 2025 | 4.61 Bn |
| Jun 30, 2025 | 4.61 Bn |
| Mar 31, 2025 | 4.11 Bn |
| Mar 31, 2025 | 4.11 Bn |
| Dec 31, 2024 | 3.47 Bn |
| Dec 31, 2024 | 3.47 Bn |
| Sep 30, 2024 | 2.76 Bn |
| Sep 30, 2024 | 2.76 Bn |
| Jun 30, 2024 | 2.98 Bn |
| Jun 30, 2024 | 2.98 Bn |
| Mar 31, 2024 | 3.39 Bn |
| Mar 31, 2024 | 3.39 Bn |