Telefonaktiebolaget LM Ericsson (publ)

ERICNASDAQTechnology● Active

$12.52

$-0.04(-0.32%)

Market Cap$41.6B

P/E Ratio—

52W High$13.77

52W Low$7.16

Avg Volume10.5M

Open$12.70

Beta0.52

Overview

Telefonaktiebolaget LM Ericsson (publ) (ERIC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ERIC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$56.64B▲ +0.3% vs prior year

FY · as of Dec 31, 2025 · Reported in SEK

Cash & Cash Equiv. (CCE)

$43.93B

cashAndCashEquivalents

Short-Term Investments

$12.72B

shortTermInvestments

YoY Change vs Prior Year

+0.3%

vs prior fiscal year

Latest Quarter

$62.74B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SEK

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$56.64BCash on Hand

Total Debt$46.04BTotal Debt

Net Cash / Net Debt+$10.61BNet Cash Position

Cash vs Debt Ratio

Cash 55%Telefonaktiebolaget LM Ericsson (publ) cash as % of market cap: 136.15%% · MCap $42BDebt 45%

Telefonaktiebolaget LM Ericsson (publ) has a net cash position of $10.61B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$56.64B − $46.04B = +$10.61B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ERIC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ERIC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$56.64B+0.3%

Dec 31, 2024FY$56.50B+26.3%

Dec 31, 2023FY$44.74B-3.1%

Dec 31, 2022FY$46.19B-30.9%

Dec 31, 2021FY$66.85B+32.8%

ERIC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

ERIC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

Telefonaktiebolaget LM Ericsson (publ)YOU

ERIC

$56.64B$42B136.2%

Apple Inc.

AAPL

$54.70B$4.4T1.2%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Telefonaktiebolaget LM Ericsson (publ) (ERIC) cash on hand as of December 31, 2025 is $56.64B, comprising $43.93B in cash and cash equivalents (CCE) plus $12.72B in short-term investments — reported as Telefonaktiebolaget LM Ericsson (publ) cash and short-term investments on the balance sheet (10-K filing). Also referred to as Telefonaktiebolaget LM Ericsson (publ) cash reserves or cash position.

Telefonaktiebolaget LM Ericsson (publ) annual cash on hand history shows increased +0.3% in 2025: increased +0.3% in 2025. Telefonaktiebolaget LM Ericsson (publ) cash reserves in 2025 reflect the company's capital allocation strategy.

Telefonaktiebolaget LM Ericsson (publ) carries total debt of $46.04B against cash of $56.64B, resulting in a net cash position of +$10.61B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ERIC cash on hand · 5 questions

As of December 31, 2025, Telefonaktiebolaget LM Ericsson (publ) (ERIC) has $56.64B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $43.93B in cash and cash equivalents (CCE) plus $12.72B in short-term investments. Latest quarter (March 31, 2026): $62.74B. Data sourced from the annual 10-K filing via FMP.

ERIC cash on handERIC cash reservesERIC cash 2025how much cash does ERIC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Telefonaktiebolaget LM Ericsson (publ) · Telefonaktiebolaget LM Ericsson (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025