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

Ericsson Lm Telephone's Cash & Equivalents history spans 11 years, with the latest figure at $4.7 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 14.28% year-over-year to $4.7 billion; the TTM value through Dec 2025 reached $4.7 billion, up 14.28%, while the annual FY2025 figure was $4.7 billion, 14.28% up from the prior year.
  • Cash & Equivalents reached $4.7 billion in Q4 2025 per ERIXF's latest filing, up from $4.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.1 billion in Q4 2021 to a low of $3.3 billion in Q4 2023.
  • Average Cash & Equivalents over 5 years is $4.3 billion, with a median of $4.1 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 41.41% in 2022, then increased 23.55% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $6.1 billion in 2021, then plummeted by 41.41% to $3.6 billion in 2022, then dropped by 7.62% to $3.3 billion in 2023, then rose by 23.55% to $4.1 billion in 2024, then increased by 14.28% to $4.7 billion in 2025.
  • Per Business Quant, the three most recent readings for ERIXF's Cash & Equivalents are $4.7 billion (Q4 2025), $4.1 billion (Q4 2024), and $3.3 billion (Q4 2023).