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AmortizationBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in InventoryChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Ericsson Lm Telephone (ERIC) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Ericsson Lm Telephone (ERIC) over the last 17 years, with Sep 2025 value amounting to $4.5 billion.

  • Ericsson Lm Telephone's Beginning Cash Balance rose 444.72% to $4.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.5 billion, marking a year-over-year increase of 444.72%. This contributed to the annual value of $3.3 billion for FY2024, which is 9.52% down from last year.
  • As of Q3 2025, Ericsson Lm Telephone's Beginning Cash Balance stood at $4.5 billion, which was up 495.95% from -$1.1 billion recorded in Q2 2025.
  • In the past 5 years, Ericsson Lm Telephone's Beginning Cash Balance ranged from a high of $6.1 billion in Q4 2021 and a low of -$5.4 billion during Q3 2022.
  • For the 3-year period, Ericsson Lm Telephone's Beginning Cash Balance averaged around $837.0 million, with its median value being $66.0 million (2025).
  • Over the last 5 years, Ericsson Lm Telephone's Beginning Cash Balance had its largest YoY gain of 1,144.31% in 2022, and its largest YoY loss of 1,557.76% in 2022.
  • Over the past 5 years, Ericsson Lm Telephone's Beginning Cash Balance (Quarterly) stood at $6.1 billion in 2021, then plummeted by 41.41% to $3.6 billion in 2022, then declined by 7.60% to $3.3 billion in 2023, then rose by 23.52% to $4.1 billion in 2024, then soared by 444.72% to $4.5 billion in 2025.
  • Its Beginning Cash Balance was $4.5 billion in Q3 2025, compared to -$1.1 billion in Q2 2025 and $66.0 million in Q1 2025.