Beginning Cash: The amount of cash reported by the company on its previous statement.
Ericsson (ERIC) had Beginning Cash of $4.54B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.81B |
|
$472.68M |
|
$3.05B |
|
$2.76B |
|
$5.15B |
|
$661.47M |
|
$3.52M |
|
$664.99M |
|
$664.99M |
|
$478.79M |
|
$478.79M |
|
$478.79M |
|
$478.79M |
|
$661.47M |
|
$913.46M |
|
3.33B |
|
3.33B |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$13.61B |
|
$976.11M |
|
$14.39B |
|
$28.00B |
|
$12.50B |
|
$3.10B |
|
$6.64B |
|
$19.13B |
|
$8.87B |
|
$2.68B |
|
$8.87B |
|
3.33B |
|
| Cash Flow Statement Financials | |
$880.58M |
|
$-989.15M |
|
$-435.01M |
|
|
Beginning Cash |
$4.54B |
$3.48B |
|
$-1.06B |
|
-- |
|
$-497.83M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.26 |
|
0.43 |
|
47.48% |
|
11.39% |
|
11.39% |
|
-- |
|
11.45% |
|
8.14% |
|
$703.49M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.09 |
|
0.98 |
|
92.00 |
|
5.40% |
|
17.88% |
|
1.71% |
|
4.00% |
|
$2.66 |
|
$0.21 |
|
$0.26 |
|