Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ericsson Lm Telephone (ERIC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ericsson Lm Telephone (ERIC) over the last 17 years, with Q4 2025 value amounting to $4.7 billion.

  • Ericsson Lm Telephone's Cash & Equivalents rose 1444.91% to $4.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.7 billion, marking a year-over-year increase of 1444.91%. This contributed to the annual value of $4.7 billion for FY2025, which is 1444.91% up from last year.
  • Latest data reveals that Ericsson Lm Telephone reported Cash & Equivalents of $4.7 billion as of Q4 2025, which was up 1444.91% from $3.5 billion recorded in Q3 2025.
  • Ericsson Lm Telephone's 5-year Cash & Equivalents high stood at $8.9 billion for Q3 2022, and its period low was $2.1 billion during Q3 2023.
  • Over the past 5 years, Ericsson Lm Telephone's median Cash & Equivalents value was $4.1 billion (recorded in 2024), while the average stood at $4.5 billion.
  • Per our database at Business Quant, Ericsson Lm Telephone's Cash & Equivalents soared by 7762.68% in 2022 and then plummeted by 7675.19% in 2023.
  • Ericsson Lm Telephone's Cash & Equivalents (Quarter) stood at $6.1 billion in 2021, then plummeted by 41.41% to $3.6 billion in 2022, then dropped by 7.6% to $3.3 billion in 2023, then grew by 23.48% to $4.1 billion in 2024, then rose by 14.45% to $4.7 billion in 2025.
  • Its Cash & Equivalents stands at $4.7 billion for Q4 2025, versus $3.5 billion for Q3 2025 and $4.6 billion for Q2 2025.