ERIC logo

ERIC Cash and cash equivalents

annual cash & cash equivalents:

$3.98B+$485.38M(+13.89%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ERIC annual cash & cash equivalents is $3.98 billion, with the most recent change of +$485.38 million (+13.89%) on December 31, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherERICbalance sheet metrics

quarterly cash & cash equivalents:

$4.46B+$474.40M(+11.92%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ERIC quarterly cash & cash equivalents is $4.46 billion, with the most recent change of +$474.40 million (+11.92%) on March 31, 2025.
  • Over the past year, ERIC quarterly cash & cash equivalents has increased by +$1.47 billion (+49.03%).
  • ERIC quarterly cash & cash equivalents is now -56.95% below its all-time high of $10.35 billion, reached on June 30, 2004.

Performance

ERIC quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherERICbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ERIC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.9%+49.0%
3 y3 years-33.4%-46.5%
5 y5 years-17.5%-7.6%

ERIC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-33.4%+13.9%-51.4%+116.7%
5 y5-year-33.4%+13.9%-51.4%+116.7%
alltimeall time-42.1%+870.2%-57.0%+985.8%

ERIC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$4.46B(+11.9%)
Dec 2024
$3.98B(+13.9%)
$3.98B(+7.5%)
Sep 2024
-
$3.70B(+36.7%)
Jun 2024
-
$2.71B(-9.4%)
Mar 2024
-
$2.99B(-14.5%)
Dec 2023
$3.50B(-5.0%)
$3.50B(+41.8%)
Sep 2023
-
$2.46B(+19.8%)
Jun 2023
-
$2.06B(-37.6%)
Mar 2023
-
$3.30B(-10.4%)
Dec 2022
$3.68B(-38.4%)
$3.68B(+11.5%)
Sep 2022
-
$3.30B(-64.0%)
Jun 2022
-
$9.16B(+10.1%)
Mar 2022
-
$8.32B(+39.3%)
Dec 2021
$5.97B(+12.2%)
$5.97B(+13.0%)
Sep 2021
-
$5.29B(+4.0%)
Jun 2021
-
$5.08B(+9.2%)
Mar 2021
-
$4.65B(-12.7%)
Dec 2020
$5.33B(+10.4%)
$5.33B(-2.1%)
Sep 2020
-
$5.44B(+11.1%)
Jun 2020
-
$4.90B(+1.6%)
Mar 2020
-
$4.82B(-0.0%)
Dec 2019
$4.82B(+12.8%)
$4.82B(-7.8%)
Sep 2019
-
$5.23B(+6.6%)
Jun 2019
-
$4.91B(+0.4%)
Mar 2019
-
$4.89B(+14.4%)
Dec 2018
$4.27B(-2.6%)
$4.27B(+5.3%)
Sep 2018
-
$4.06B(-1.1%)
Jun 2018
-
$4.10B(-6.8%)
Mar 2018
-
$4.40B(+0.3%)
Dec 2017
$4.39B(+7.6%)
$4.39B(+35.9%)
Sep 2017
-
$3.23B(+27.3%)
Jun 2017
-
$2.54B(-31.2%)
Mar 2017
-
$3.69B(-9.5%)
Dec 2016
$4.08B(-14.8%)
$4.08B(+43.2%)
Sep 2016
-
$2.85B(-16.9%)
Jun 2016
-
$3.42B(-22.5%)
Mar 2016
-
$4.42B(-7.6%)
Dec 2015
$4.78B(-9.5%)
$4.78B(+18.0%)
Sep 2015
-
$4.05B(+1.2%)
Jun 2015
-
$4.00B(-24.3%)
Dec 2014
$5.29B(-19.5%)
$5.29B(+19.3%)
Sep 2014
-
$4.43B(-9.8%)
Jun 2014
-
$4.91B(-16.2%)
Mar 2014
-
$5.86B(-10.7%)
Dec 2013
$6.57B(-4.5%)
$6.57B(+20.2%)
Sep 2013
-
$5.46B(-4.4%)
Jun 2013
-
$5.71B(-0.6%)
Mar 2013
-
$5.75B(-16.4%)
Dec 2012
$6.87B(+22.4%)
$6.87B(+36.5%)
Sep 2012
-
$5.03B(+23.4%)
Jun 2012
-
$4.08B(-11.4%)
Mar 2012
-
$4.60B(-18.0%)
Dec 2011
$5.61B(+22.7%)
$5.61B(+5.3%)
Sep 2011
-
$5.33B(+14.4%)
Jun 2011
-
$4.66B(-4.3%)
Mar 2011
-
$4.87B(+6.4%)
Dec 2010
$4.57B
$4.57B(+44.9%)
Sep 2010
-
$3.16B(+57.5%)
Jun 2010
-
$2.01B(-31.2%)
DateAnnualQuarterly
Mar 2010
-
$2.92B(-9.5%)
Dec 2009
$3.22B(-33.3%)
$3.22B(-12.8%)
Sep 2009
-
$3.69B(-23.0%)
Jun 2009
-
$4.80B(+62.5%)
Mar 2009
-
$2.95B(-38.9%)
Dec 2008
$4.83B(+10.0%)
$4.83B(-1.1%)
Sep 2008
-
$4.88B(-4.3%)
Jun 2008
-
$5.10B(-14.2%)
Mar 2008
-
$5.95B(+35.5%)
Dec 2007
$4.39B(+0.4%)
$4.39B(+37.1%)
Sep 2007
-
$3.20B(-14.3%)
Jun 2007
-
$3.74B(-0.4%)
Mar 2007
-
$3.75B(-14.2%)
Dec 2006
$4.37B(-16.7%)
$4.37B(+73.0%)
Sep 2006
-
$2.53B(+9.0%)
Jun 2006
-
$2.32B(-24.0%)
Mar 2006
-
$3.05B(-41.9%)
Dec 2005
$5.25B(+13.9%)
$5.25B(+76.2%)
Sep 2005
-
$2.98B(+42.6%)
Jun 2005
-
$2.09B(-34.5%)
Mar 2005
-
$3.19B(-30.7%)
Dec 2004
$4.61B(+100.3%)
$4.61B(-53.8%)
Sep 2004
-
$9.98B(-3.5%)
Jun 2004
-
$10.35B(+5.0%)
Mar 2004
-
$9.86B(+328.4%)
Dec 2003
$2.30B(+11.1%)
$2.30B(-74.4%)
Sep 2003
-
$8.98B(+15.3%)
Jun 2003
-
$7.79B(-1.9%)
Mar 2003
-
$7.94B(+283.3%)
Dec 2002
$2.07B(-33.8%)
$2.07B(-74.2%)
Sep 2002
-
$8.03B(+54.8%)
Jun 2002
-
$5.18B(-4.1%)
Mar 2002
-
$5.41B(+72.8%)
Dec 2001
$3.13B(+75.2%)
$3.13B(-16.1%)
Sep 2001
-
$3.73B(+13.0%)
Jun 2001
-
$3.30B(+64.8%)
Mar 2001
-
$2.00B(+12.2%)
Dec 2000
$1.79B(-47.5%)
$1.79B(-27.2%)
Sep 2000
-
$2.45B(-21.7%)
Jun 2000
-
$3.13B(+14.1%)
Mar 2000
-
$2.75B(-19.3%)
Dec 1999
$3.40B(+51.5%)
$3.40B(+35.3%)
Sep 1999
-
$2.51B(+74.3%)
Jun 1999
-
$1.44B(-27.4%)
Mar 1999
-
$1.98B(-11.5%)
Dec 1998
$2.24B(-39.4%)
$2.24B(-18.3%)
Sep 1998
-
$2.75B(-4.4%)
Jun 1998
-
$2.88B(-22.3%)
Dec 1997
$3.70B(+33.8%)
$3.70B(+33.8%)
Dec 1996
$2.77B(+20.1%)
$2.77B(+20.1%)
Dec 1995
$2.30B(+44.7%)
$2.30B(+44.7%)
Dec 1994
$1.59B(+50.7%)
$1.59B(+50.7%)
Dec 1993
$1.06B(-19.1%)
$1.06B(-19.1%)
Dec 1992
$1.31B(-7.8%)
$1.31B(-7.8%)
Dec 1991
$1.42B(+18.4%)
$1.42B(+18.4%)
Dec 1990
$1.20B(+46.7%)
$1.20B(+46.7%)
Dec 1989
$815.20M(+32.0%)
$815.20M(+32.0%)
Dec 1988
$617.39M(+5.2%)
$617.39M(+5.2%)
Dec 1987
$586.66M(+43.0%)
$586.66M(+43.0%)
Dec 1986
$410.32M
$410.32M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Telefonaktiebolaget LM Ericsson (publ)?
  • What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash & 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 $3.98B

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 $6.87B

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 +$485.38M (+13.89%)

What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ERIC is $4.46B

What is the all time high quarterly cash & cash equivalents for Telefonaktiebolaget LM Ericsson (publ)?

Telefonaktiebolaget LM Ericsson (publ) all-time high quarterly cash & cash equivalents is $10.35B

What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash & cash equivalents year-on-year change?

Over the past year, ERIC quarterly cash & cash equivalents has changed by +$1.47B (+49.03%)
On this page