Annual Cash & Cash Equivalents
$5.11B$664.41M+14.95%
Summary
- Current Value
- As of today, ERIC annual cash & cash equivalents is $5.11B, up +14.95% on
- Historical Performance
- ERIC annual cash & cash equivalents is down -30.97% over the past 3 years, and down -7.77% over the past 5 years
- All-Time High Comparison
- ERIC annual cash & cash equivalents is currently -60.60% below its historical high of $12.96B set on
- 3-Year Low Comparison
- ERIC annual cash & cash equivalents is +14.95% above its 3-year low of $4.44B reached on
- Sector Comparison
- ERIC annual cash & cash equivalents is higher than 95.63% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.11B | +14.9% | -31.0% | -7.8% | -52.5% | |
| Quarterly Cash & Cash Equivalents | $5.43B | +16.1% | +38.8% | -10.6% | -52.0% | |
| Price | $9.50 | +16.0% | +55.2% | -21.8% | -15.6% | |
| Annual Current Assets | $13.97B | -9.2% | -27.7% | -15.1% | -45.3% | |
| Annual Total Liabilities | $18.52B | -12.3% | -16.3% | -12.0% | +2.7% | |
| Annual Working Capital | $2.03B | -20.0% | -61.6% | -48.8% | -85.0% | |
| Annual Net Income | $35.37M | +101.4% | -98.7% | -81.8% | -93.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.11B | at high | |
| 5Y | $7.40B | -31.0% | |
| All | $12.96B | -60.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.44B | +14.9% | |
| 5Y | $4.44B | +14.9% | |
| All | $378.16M | +1250.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ERIC?
As of today, ERIC annual cash & cash equivalents is $5.11B
What is 1-year change in ERIC annual cash & cash equivalents?
ERIC annual cash & cash equivalents is up +14.95% year-over-year
What is 3-year change in ERIC annual cash & cash equivalents?
ERIC annual cash & cash equivalents is down -30.97% over the past 3 years
How far is ERIC annual cash & cash equivalents from its all-time high?
ERIC annual cash & cash equivalents is currently -60.60% below its historical high of $12.96B set on December 31, 2010
How does ERIC annual cash & cash equivalents rank versus sector peers?
ERIC annual cash & cash equivalents is higher than 95.63% of companies in Technology sector
When is ERIC next annual earnings release?
The next annual earnings release for ERIC is on
Quarterly Cash & Cash Equivalents
$5.43B$1.19B+27.99%
Summary
- Current Value
- As of today, ERIC quarterly cash & cash equivalents is $5.43B, up +27.99% on
- Historical Performance
- ERIC quarterly cash & cash equivalents is up +16.09% year-over-year, and up +38.80% over the past 3 years
- All-Time High Comparison
- ERIC quarterly cash & cash equivalents is currently -58.77% below its historical high of $13.16B set on
- 3-Year Low Comparison
- ERIC quarterly cash & cash equivalents is +90.04% above its 3-year low of $2.86B reached on
- Sector Comparison
- ERIC quarterly cash & cash equivalents is higher than 95.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.43B | +28.0% | +16.1% | +38.8% | -10.6% | |
| Annual Cash & Cash Equivalents | $5.11B | – | +14.9% | -31.0% | -7.8% | |
| Price | $9.50 | +12.8% | +16.0% | +55.2% | -21.8% | |
| Quarterly Current Assets | $15.01B | +8.8% | +7.2% | -5.8% | -13.8% | |
| Quarterly Total Liabilities | $19.14B | -1.3% | +3.7% | -5.3% | -12.0% | |
| Quarterly Working Capital | $2.19B | +94.8% | -3.4% | -3.0% | -39.3% | |
| Quarterly Net Income | $1.19B | +147.9% | +218.8% | +133.7% | +89.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.43B | at high | |
| 3Y | $5.43B | at high | |
| 5Y | $9.57B | -43.3% | |
| All | $13.16B | -58.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.24B | +28.0% | |
| 3Y | $2.86B | +90.0% | |
| 5Y | $2.86B | +90.0% | |
| All | $410.32M | +1222.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ERIC?
As of today, ERIC quarterly cash & cash equivalents is $5.43B
What is ERIC quarterly cash & cash equivalents most recent change?
ERIC quarterly cash & cash equivalents was up +27.99% on September 30, 2025
What is 1-year change in ERIC quarterly cash & cash equivalents?
ERIC quarterly cash & cash equivalents is up +16.09% year-over-year
How far is ERIC quarterly cash & cash equivalents from its all-time high?
ERIC quarterly cash & cash equivalents is currently -58.77% below its historical high of $13.16B set on March 31, 2011
How does ERIC quarterly cash & cash equivalents rank versus sector peers?
ERIC quarterly cash & cash equivalents is higher than 95.62% of companies in Technology sector
When is ERIC next earnings release?
The next earnings release for ERIC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ERIC Official Website www.ericsson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/717826/000119312525238827/0001193125-25-238827-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/717826/000119312525051949/0001193125-25-051949-index.htm
- ERIC Profile on Yahoo Finance finance.yahoo.com/quote/ERIC
- ERIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eric