ERIC logo

ERIC Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$5.11B+$664.41M(+14.95%)
December 31, 2024

Summary

  • As of today, ERIC annual cash & cash equivalents is $5.11 billion, with the most recent change of +$664.41 million (+14.95%) on December 31, 2024.
  • During the last 3 years, ERIC annual cash & cash equivalents has fallen by -$2.29 billion (-30.97%).
  • ERIC annual cash & cash equivalents is now -60.60% below its all-time high of $12.96 billion, reached on December 31, 2010.

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:

$5.43B+$1.19B(+27.99%)
September 30, 2025

Summary

  • As of today, ERIC quarterly cash & cash equivalents is $5.43 billion, with the most recent change of +$1.19 billion (+27.99%) on September 30, 2025.
  • Over the past year, ERIC quarterly cash & cash equivalents has increased by +$752.10 million (+16.09%).
  • ERIC quarterly cash & cash equivalents is now -58.77% below its all-time high of $13.16 billion, reached on March 31, 2011.

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
1Y1 Year+14.9%+16.1%
3Y3 Years-31.0%+38.8%
5Y5 Years-7.8%-10.6%

ERIC Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-31.0%+14.9%at high+90.0%
5Y5-Year-31.0%+14.9%-43.3%+90.0%
All-TimeAll-Time-60.6%+1250.5%-58.8%+1222.6%

ERIC Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$5.43B(+28.0%)
Jun 2025
-
$4.24B(-14.4%)
Mar 2025
-
$4.95B(-3.1%)
Dec 2024
$5.11B(+15.0%)
$5.11B(+9.3%)
Sep 2024
-
$4.67B(+16.3%)
Jun 2024
-
$4.02B(+5.4%)
Mar 2024
-
$3.82B(-14.1%)
Dec 2023
$4.44B(-1.7%)
$4.44B(+32.4%)
Sep 2023
-
$3.36B(+17.5%)
Jun 2023
-
$2.86B(-31.8%)
Mar 2023
-
$4.18B(-7.4%)
Dec 2022
$4.52B(-38.9%)
$4.52B(+15.6%)
Sep 2022
-
$3.91B(-58.8%)
Jun 2022
-
$9.50B(-0.7%)
Mar 2022
-
$9.57B(+29.3%)
Dec 2021
$7.40B(+20.5%)
$7.40B(+5.3%)
Sep 2021
-
$7.03B(+7.1%)
Jun 2021
-
$6.56B(+26.7%)
Mar 2021
-
$5.18B(-15.7%)
Dec 2020
$6.14B(+10.9%)
$6.14B(+1.2%)
Sep 2020
-
$6.07B(+10.0%)
Jun 2020
-
$5.52B(-2.7%)
Mar 2020
-
$5.67B(+2.4%)
Dec 2019
$5.54B(+9.1%)
$5.54B(-4.6%)
Sep 2019
-
$5.80B(+3.8%)
Jun 2019
-
$5.59B(+6.6%)
Mar 2019
-
$5.24B(+3.3%)
Dec 2018
$5.08B(-2.4%)
$5.08B(+5.9%)
Sep 2018
-
$4.80B(-5.4%)
Jun 2018
-
$5.07B(+0.7%)
Mar 2018
-
$5.03B(-3.3%)
Dec 2017
$5.20B(-6.0%)
$5.20B(+29.7%)
Sep 2017
-
$4.01B(+5.1%)
Jun 2017
-
$3.82B(-26.7%)
Mar 2017
-
$5.21B(-5.9%)
Dec 2016
$5.54B(-29.6%)
$5.54B(+10.1%)
Sep 2016
-
$5.03B(-12.7%)
Jun 2016
-
$5.76B(-23.5%)
Mar 2016
-
$7.53B(-4.3%)
Dec 2015
$7.86B(-14.7%)
$7.86B(+27.9%)
Sep 2015
-
$6.15B(-5.2%)
Jun 2015
-
$6.48B(-15.4%)
Mar 2015
-
$7.66B(-16.9%)
Dec 2014
$9.22B(-23.2%)
$9.22B(+0.6%)
Sep 2014
-
$9.16B(-10.4%)
Jun 2014
-
$10.23B(-17.0%)
Mar 2014
-
$12.32B(+2.6%)
Dec 2013
$12.00B(+1.8%)
$12.00B(+27.1%)
Sep 2013
-
$9.45B(-1.6%)
Jun 2013
-
$9.60B(-12.7%)
Mar 2013
-
$11.00B(-6.7%)
Dec 2012
$11.79B(+0.4%)
$11.79B(+20.3%)
Sep 2012
-
$9.80B(+1.9%)
Jun 2012
-
$9.62B(-15.6%)
Mar 2012
-
$11.40B(-3.0%)
Dec 2011
$11.75B(-9.4%)
$11.75B(+4.9%)
Sep 2011
-
$11.20B(-10.2%)
Jun 2011
-
$12.48B(-5.2%)
Mar 2011
-
$13.16B(+1.5%)
Dec 2010
$12.96B
$12.96B(+14.5%)
Sep 2010
-
$11.32B(+30.3%)
DateAnnualQuarterly
Jun 2010
-
$8.69B(-19.7%)
Mar 2010
-
$10.82B(+0.7%)
Dec 2009
$10.75B(+13.3%)
$10.75B(-5.8%)
Sep 2009
-
$11.41B(+17.1%)
Jun 2009
-
$9.75B(+25.8%)
Mar 2009
-
$7.75B(-18.3%)
Dec 2008
$9.48B(+6.2%)
$9.48B(+0.8%)
Sep 2008
-
$9.41B(-0.9%)
Jun 2008
-
$9.49B(-6.7%)
Mar 2008
-
$10.17B(+13.9%)
Dec 2007
$8.93B(-1.9%)
$8.93B(+31.4%)
Sep 2007
-
$6.79B(-4.3%)
Jun 2007
-
$7.10B(-3.7%)
Mar 2007
-
$7.37B(-19.0%)
Dec 2006
$9.10B(-11.1%)
$9.10B(+20.7%)
Sep 2006
-
$7.54B(+9.6%)
Jun 2006
-
$6.88B(-19.2%)
Mar 2006
-
$8.51B(-16.9%)
Dec 2005
$10.24B(-11.1%)
$10.24B(+12.1%)
Sep 2005
-
$9.13B(-1.2%)
Jun 2005
-
$9.25B(-9.0%)
Mar 2005
-
$10.16B(-11.8%)
Dec 2004
$11.52B(+13.2%)
$11.52B(+15.5%)
Sep 2004
-
$9.97B(-3.7%)
Jun 2004
-
$10.35B(+5.0%)
Mar 2004
-
$9.87B(+26.7%)
Dec 2003
$10.17B(+33.9%)
-
Jun 2003
-
$7.79B(-1.7%)
Mar 2003
-
$7.93B(-1.2%)
Dec 2002
$7.60B(+15.7%)
-
Sep 2002
-
$8.02B(+55.1%)
Jun 2002
-
$5.17B(-4.2%)
Mar 2002
-
$5.40B(-17.8%)
Dec 2001
$6.57B(+192.1%)
$6.57B(+75.4%)
Sep 2001
-
$3.75B(+12.6%)
Jun 2001
-
$3.33B(+64.5%)
Mar 2001
-
$2.02B(+40.8%)
Jun 1999
-
$1.44B(-28.2%)
Mar 1999
-
$2.00B(-11.0%)
Dec 1998
$2.25B(-38.7%)
$2.25B(-18.0%)
Sep 1998
-
$2.74B(-4.4%)
Jun 1998
-
$2.87B(-4.7%)
Mar 1998
-
$3.01B(-18.7%)
Dec 1997
$3.67B(+31.5%)
$3.70B(+33.8%)
Dec 1996
$2.79B(+20.2%)
$2.77B(+20.1%)
Dec 1995
$2.32B(+45.1%)
$2.30B(+44.7%)
Dec 1994
$1.60B(+51.3%)
$1.59B(+50.7%)
Dec 1993
$1.06B(-19.0%)
$1.06B(-19.1%)
Dec 1992
$1.31B(-7.5%)
$1.31B(-7.8%)
Dec 1991
$1.41B(+17.5%)
$1.42B(+18.4%)
Dec 1990
$1.20B(+45.4%)
$1.20B(+46.7%)
Dec 1989
$826.06M(+33.9%)
$815.20M(+32.0%)
Dec 1988
$616.81M(+4.7%)
$617.39M(+5.2%)
Dec 1987
$589.40M(+28.9%)
$586.66M(+43.0%)
Dec 1986
$457.09M(+12.7%)
$410.32M
Dec 1985
$405.55M(-5.1%)
-
Dec 1984
$427.46M(+13.0%)
-
Dec 1983
$378.16M(-1.3%)
-
Dec 1982
$382.96M(-9.0%)
-
Dec 1981
$420.89M(-28.1%)
-
Dec 1980
$585.67M
-

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 $5.11B

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 $12.96B

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 +$664.41M (+14.95%)

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

The current quarterly cash & cash equivalents of ERIC is $5.43B

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 $13.16B

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 +$752.10M (+16.09%)
On this page