Balance Sheet
AssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ericsson Lm Telephone (ERIC) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Ericsson Lm Telephone (ERIC) over the last 17 years, with Sep 2025 value amounting to $5.4 billion.

  • Ericsson Lm Telephone's Cash & Current Investments rose 224.56% to $5.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $10.8 billion, marking a year-over-year increase of 96.36%. This contributed to the annual value of $5.3 billion for FY2024, which is 24.26% up from last year.
  • As of Q3 2025, Ericsson Lm Telephone's Cash & Current Investments stood at $5.4 billion, which was up 1,342.22% from -$432.1 million recorded in Q2 2025.
  • Ericsson Lm Telephone's Cash & Current Investments' 5-year high stood at $8.0 billion during Q2 2022, with a 5-year trough of -$1.6 billion in Q3 2022.
  • Its 3-year average for Cash & Current Investments is $1.5 billion, with a median of $600.4 million in 2025.
  • Over the last 5 years, Ericsson Lm Telephone's Cash & Current Investments had its largest YoY gain of 4,418.22% in 2022, and its largest YoY loss of 186.47% in 2022.
  • Over the past 5 years, Ericsson Lm Telephone's Cash & Current Investments (Quarterly) stood at $7.6 billion in 2021, then plummeted by 41.95% to $4.4 billion in 2022, then declined by 4.25% to $4.2 billion in 2023, then rose by 24.83% to $5.3 billion in 2024, then spiked by 224.56% to $5.4 billion in 2025.
  • Its Cash & Current Investments stands at $5.4 billion for Q3 2025, versus -$432.1 million for Q2 2025 and $600.4 million for Q1 2025.