Annual Cash & Cash Equivalents
$3.98 B
+$485.38 M+13.89%
December 1, 2024
Summary
- As of February 7, 2025, ERIC annual cash & cash equivalents is $3.98 billion, with the most recent change of +$485.38 million (+13.89%) on December 1, 2024.
- During the last 3 years, ERIC annual cash & cash equivalents has fallen by -$1.99 billion (-33.37%).
- ERIC annual cash & cash equivalents is now -42.08% below its all-time high of $6.87 billion, reached on December 31, 2012.
Performance
ERIC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.98 B
+$279.24 M+7.54%
December 1, 2024
Summary
- As of February 7, 2025, ERIC quarterly cash and cash equivalents is $3.98 billion, with the most recent change of +$279.24 million (+7.54%) on December 1, 2024.
- Over the past year, ERIC quarterly cash and cash equivalents has increased by +$485.38 million (+13.89%).
- ERIC quarterly cash and cash equivalents is now -61.53% below its all-time high of $10.35 billion, reached on June 30, 2004.
Performance
ERIC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ERIC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.9% | +13.9% |
| 3 y3 years | -33.4% | +20.8% |
| 5 y5 years | -17.5% | -21.6% |
ERIC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -33.4% | +13.9% | -56.5% | +93.6% |
| 5 y | 5-year | -33.4% | +13.9% | -56.5% | +93.6% |
| alltime | all time | -42.1% | +870.2% | -61.5% | +870.2% |
Telefonaktiebolaget LM Ericsson (Publ) Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.98 B(+13.9%) | $3.98 B(+7.5%) |
| Sep 2024 | - | $3.70 B(+36.7%) |
| Jun 2024 | - | $2.71 B(-9.4%) |
| Mar 2024 | - | $2.99 B(-14.5%) |
| Dec 2023 | $3.50 B(-5.0%) | $3.50 B(+41.8%) |
| Sep 2023 | - | $2.46 B(+19.8%) |
| Jun 2023 | - | $2.06 B(-37.6%) |
| Mar 2023 | - | $3.30 B(-10.4%) |
| Dec 2022 | $3.68 B(-38.4%) | $3.68 B(+11.5%) |
| Sep 2022 | - | $3.30 B(-64.0%) |
| Jun 2022 | - | $9.16 B(+10.1%) |
| Mar 2022 | - | $8.32 B(+39.3%) |
| Dec 2021 | $5.97 B(+12.2%) | $5.97 B(+13.0%) |
| Sep 2021 | - | $5.29 B(+4.0%) |
| Jun 2021 | - | $5.08 B(+9.2%) |
| Mar 2021 | - | $4.65 B(-12.7%) |
| Dec 2020 | $5.33 B(+10.4%) | $5.33 B(-2.1%) |
| Sep 2020 | - | $5.44 B(+11.1%) |
| Jun 2020 | - | $4.90 B(+1.6%) |
| Mar 2020 | - | $4.82 B(-0.0%) |
| Dec 2019 | $4.82 B(+12.8%) | $4.82 B(-7.8%) |
| Sep 2019 | - | $5.23 B(+6.6%) |
| Jun 2019 | - | $4.91 B(+0.4%) |
| Mar 2019 | - | $4.89 B(+14.4%) |
| Dec 2018 | $4.27 B(-2.6%) | $4.27 B(+5.3%) |
| Sep 2018 | - | $4.06 B(-1.1%) |
| Jun 2018 | - | $4.10 B(-6.8%) |
| Mar 2018 | - | $4.40 B(+0.3%) |
| Dec 2017 | $4.39 B(+7.6%) | $4.39 B(+35.9%) |
| Sep 2017 | - | $3.23 B(+27.3%) |
| Jun 2017 | - | $2.54 B(-31.2%) |
| Mar 2017 | - | $3.69 B(-9.5%) |
| Dec 2016 | $4.08 B(-14.8%) | $4.08 B(+43.2%) |
| Sep 2016 | - | $2.85 B(-16.9%) |
| Jun 2016 | - | $3.42 B(-22.5%) |
| Mar 2016 | - | $4.42 B(-7.6%) |
| Dec 2015 | $4.78 B(-9.5%) | $4.78 B(+18.0%) |
| Sep 2015 | - | $4.05 B(+1.2%) |
| Jun 2015 | - | $4.00 B(-24.3%) |
| Dec 2014 | $5.29 B(-19.5%) | $5.29 B(+19.3%) |
| Sep 2014 | - | $4.43 B(-9.8%) |
| Jun 2014 | - | $4.91 B(-16.2%) |
| Mar 2014 | - | $5.86 B(-10.7%) |
| Dec 2013 | $6.57 B(-4.5%) | $6.57 B(+20.2%) |
| Sep 2013 | - | $5.46 B(-4.4%) |
| Jun 2013 | - | $5.71 B(-0.6%) |
| Mar 2013 | - | $5.75 B(-16.4%) |
| Dec 2012 | $6.87 B(+22.4%) | $6.87 B(+36.5%) |
| Sep 2012 | - | $5.03 B(+23.4%) |
| Jun 2012 | - | $4.08 B(-11.4%) |
| Mar 2012 | - | $4.60 B(-18.0%) |
| Dec 2011 | $5.61 B(+22.7%) | $5.61 B(+5.3%) |
| Sep 2011 | - | $5.33 B(+14.4%) |
| Jun 2011 | - | $4.66 B(-4.3%) |
| Mar 2011 | - | $4.87 B(+6.4%) |
| Dec 2010 | $4.57 B(+42.0%) | $4.57 B(+44.9%) |
| Sep 2010 | - | $3.16 B(+57.5%) |
| Jun 2010 | - | $2.01 B(-31.2%) |
| Mar 2010 | - | $2.92 B(-9.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $3.22 B(-33.3%) | $3.22 B(-12.8%) |
| Sep 2009 | - | $3.69 B(-23.0%) |
| Jun 2009 | - | $4.80 B(+62.5%) |
| Mar 2009 | - | $2.95 B(-38.9%) |
| Dec 2008 | $4.83 B(+10.0%) | $4.83 B(-1.1%) |
| Sep 2008 | - | $4.88 B(-4.3%) |
| Jun 2008 | - | $5.10 B(-14.2%) |
| Mar 2008 | - | $5.95 B(+35.5%) |
| Dec 2007 | $4.39 B(+0.4%) | $4.39 B(+37.1%) |
| Sep 2007 | - | $3.20 B(-14.3%) |
| Jun 2007 | - | $3.74 B(-0.4%) |
| Mar 2007 | - | $3.75 B(-14.2%) |
| Dec 2006 | $4.37 B(-16.7%) | $4.37 B(+73.0%) |
| Sep 2006 | - | $2.53 B(+9.0%) |
| Jun 2006 | - | $2.32 B(-24.0%) |
| Mar 2006 | - | $3.05 B(-41.9%) |
| Dec 2005 | $5.25 B(+13.9%) | $5.25 B(+76.2%) |
| Sep 2005 | - | $2.98 B(+42.6%) |
| Jun 2005 | - | $2.09 B(-34.5%) |
| Mar 2005 | - | $3.19 B(-30.7%) |
| Dec 2004 | $4.61 B(+100.3%) | $4.61 B(-53.8%) |
| Sep 2004 | - | $9.98 B(-3.5%) |
| Jun 2004 | - | $10.35 B(+5.0%) |
| Mar 2004 | - | $9.86 B(+328.4%) |
| Dec 2003 | $2.30 B(+11.1%) | $2.30 B(-74.4%) |
| Sep 2003 | - | $8.98 B(+15.3%) |
| Jun 2003 | - | $7.79 B(-1.9%) |
| Mar 2003 | - | $7.94 B(+283.3%) |
| Dec 2002 | $2.07 B(-33.8%) | $2.07 B(-74.2%) |
| Sep 2002 | - | $8.03 B(+54.8%) |
| Jun 2002 | - | $5.18 B(-4.1%) |
| Mar 2002 | - | $5.41 B(+72.8%) |
| Dec 2001 | $3.13 B(+75.2%) | $3.13 B(-16.1%) |
| Sep 2001 | - | $3.73 B(+13.0%) |
| Jun 2001 | - | $3.30 B(+64.8%) |
| Mar 2001 | - | $2.00 B(+12.2%) |
| Dec 2000 | $1.79 B(-47.5%) | $1.79 B(-27.2%) |
| Sep 2000 | - | $2.45 B(-21.7%) |
| Jun 2000 | - | $3.13 B(+14.1%) |
| Mar 2000 | - | $2.75 B(-19.3%) |
| Dec 1999 | $3.40 B(+51.5%) | $3.40 B(+35.3%) |
| Sep 1999 | - | $2.51 B(+74.3%) |
| Jun 1999 | - | $1.44 B(-27.4%) |
| Mar 1999 | - | $1.98 B(-11.5%) |
| Dec 1998 | $2.24 B(-39.4%) | $2.24 B(-18.3%) |
| Sep 1998 | - | $2.75 B(-4.4%) |
| Jun 1998 | - | $2.88 B(-22.3%) |
| Dec 1997 | $3.70 B(+33.8%) | $3.70 B(+33.8%) |
| Dec 1996 | $2.77 B(+20.1%) | $2.77 B(+20.1%) |
| Dec 1995 | $2.30 B(+44.7%) | $2.30 B(+44.7%) |
| Dec 1994 | $1.59 B(+50.7%) | $1.59 B(+50.7%) |
| Dec 1993 | $1.06 B(-19.1%) | $1.06 B(-19.1%) |
| Dec 1992 | $1.31 B(-7.8%) | $1.31 B(-7.8%) |
| Dec 1991 | $1.42 B(+18.4%) | $1.42 B(+18.4%) |
| Dec 1990 | $1.20 B(+46.7%) | $1.20 B(+46.7%) |
| Dec 1989 | $815.20 M(+32.0%) | $815.20 M(+32.0%) |
| Dec 1988 | $617.39 M(+5.2%) | $617.39 M(+5.2%) |
| Dec 1987 | $586.66 M(+43.0%) | $586.66 M(+43.0%) |
| Dec 1986 | $410.32 M | $410.32 M |
FAQ
- What is Telefonaktiebolaget LM Ericsson (publ) annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Telefonaktiebolaget LM Ericsson (publ)?
- What is Telefonaktiebolaget LM Ericsson (publ) annual cash & cash equivalents year-on-year change?
- What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Telefonaktiebolaget LM Ericsson (publ)?
- What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash and cash equivalents year-on-year change?
What is Telefonaktiebolaget LM Ericsson (publ) annual cash & cash equivalents?
The current annual cash & cash equivalents of ERIC is $3.98 B
What is the all time high annual cash & cash equivalents for Telefonaktiebolaget LM Ericsson (publ)?
Telefonaktiebolaget LM Ericsson (publ) all-time high annual cash & cash equivalents is $6.87 B
What is Telefonaktiebolaget LM Ericsson (publ) annual cash & cash equivalents year-on-year change?
Over the past year, ERIC annual cash & cash equivalents has changed by +$485.38 M (+13.89%)
What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ERIC is $3.98 B
What is the all time high quarterly cash and cash equivalents for Telefonaktiebolaget LM Ericsson (publ)?
Telefonaktiebolaget LM Ericsson (publ) all-time high quarterly cash and cash equivalents is $10.35 B
What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash and cash equivalents year-on-year change?
Over the past year, ERIC quarterly cash and cash equivalents has changed by +$485.38 M (+13.89%)