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
DateValue
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