Ericsson Lm Telephone (ERIC) Beginning Cash Balance (2009 - 2026)
Ericsson Lm Telephone (ERIC) posted quarterly Beginning Cash Balance of $5.5 billion for Q2 2026, up 13.34% year-on-year from $4.8 billion in Q2 2025, and up 15.05% 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 reported Beginning Cash Balance for 18 consecutive years, with $5.5 billion the latest figure, recorded in Q2 2026.
- Quarterly Beginning Cash Balance rose 13.34% year-over-year to $5.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $18.6 billion (up 10.51% YoY) and the FY2025 annual result came in at $4.6 billion, up 21.33% from the prior year.
- Beginning Cash Balance improved to $5.5 billion in Q2 2026 per ERIC's latest filing, from $4.8 billion in the prior quarter.
- Over the last five years, Beginning Cash Balance for ERIC reached as high as $10.2 billion in Q3 2022 and fell as low as $2.4 billion in Q3 2023.
- A 5-year average of $4.7 billion and a median of $4.1 billion in 2024 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance jumped 116.34% — and 2023, when it slumped 76.15%.
- Year by year, Beginning Cash Balance stood at $4.0 billion in 2022, then fell by 26.8% to $2.9 billion in 2023, then soared by 38.75% to $4.1 billion in 2024, then rose by 14.39% to $4.6 billion in 2025, then advanced by 18.37% to $5.5 billion in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $5.5 billion, $4.8 billion, and $4.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn |
| 10 | Zebra Technologies | 13.05 Bn | 12.94 Bn | 742.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.49 Bn |
| Jun 30, 2026 | 5.49 Bn |
| Mar 31, 2026 | 4.77 Bn |
| Mar 31, 2026 | 4.77 Bn |
| Dec 31, 2025 | 4.64 Bn |
| Dec 31, 2025 | 4.64 Bn |
| Sep 30, 2025 | 3.65 Bn |
| Sep 30, 2025 | 3.65 Bn |
| Jun 30, 2025 | 4.84 Bn |
| Jun 30, 2025 | 4.84 Bn |
| Mar 31, 2025 | 4.77 Bn |
| Mar 31, 2025 | 4.77 Bn |
| Dec 31, 2024 | 4.06 Bn |
| Dec 31, 2024 | 4.06 Bn |
| Sep 30, 2024 | 3.12 Bn |
| Sep 30, 2024 | 3.12 Bn |
| Jun 30, 2024 | 3.46 Bn |
| Jun 30, 2024 | 3.46 Bn |
| Mar 31, 2024 | 3.82 Bn |
| Mar 31, 2024 | 3.82 Bn |