Ericsson Lm Telephone (ERIC) Beginning Cash Balance (2009 - 2026)

Ericsson Lm Telephone (ERIC) has reported Beginning Cash Balance for 18 consecutive years, with $5.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Beginning Cash Balance rose 21.23% year-over-year to $5.6 billion; the trailing twelve-month figure through Jun 2026 stood at $5.6 billion (up 21.23% YoY), and the FY2025 full-year result was $4.5 billion, up 38.65% from the prior year.
• Beginning Cash Balance advanced to $5.6 billion in Q2 2026 per ERIC's latest filing, from $4.8 billion in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $8.9 billion in Q3 2022 and bottomed at $2.1 billion in Q3 2023.
• Historically, Beginning Cash Balance has averaged $4.4 billion across 5 years, with a median of $3.9 billion in 2025.
• The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance soared 77.63% in 2022, then tumbled 76.75% in 2023.
• Over 5 years, Beginning Cash Balance stood at $5.0 billion in 2022, then fell by 28.57% to $3.6 billion in 2023, then declined by 9.12% to $3.3 billion in 2024, then surged by 38.65% to $4.5 billion in 2025, then climbed by 23.11% to $5.6 billion in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $5.6 billion, $4.8 billion, and $4.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.