Telefonaktiebolaget L M Ericsson (Telefonaktiebolaget L M Ericsson) Ending Cash Position : $3,059 Mil (As of Mar. 2024)

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What is Telefonaktiebolaget L M Ericsson Ending Cash Position?

Telefonaktiebolaget L M Ericsson's Ending Cash Position for the quarter that ended in Mar. 2024 was $3,059 Mil.

Telefonaktiebolaget L M Ericsson's quarterly Ending Cash Position increased from Sep. 2023 ($2,427 Mil) to Dec. 2023 ($3,431 Mil) but then declined from Dec. 2023 ($3,431 Mil) to Mar. 2024 ($3,059 Mil).

Telefonaktiebolaget L M Ericsson's annual Ending Cash Position declined from Dec. 2021 ($5,946 Mil) to Dec. 2022 ($3,695 Mil) and declined from Dec. 2022 ($3,695 Mil) to Dec. 2023 ($3,431 Mil).

Telefonaktiebolaget L M Ericsson Ending Cash Position Historical Data

The historical data trend for Telefonaktiebolaget L M Ericsson's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telefonaktiebolaget L M Ericsson Ending Cash Position Chart

Telefonaktiebolaget L M Ericsson Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,779.17

5,214.81

5,946.36

3,695.22

3,430.63

Telefonaktiebolaget L M Ericsson Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,258.12	2,073.62	2,426.75	3,430.63	3,058.98

Telefonaktiebolaget L M Ericsson Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Telefonaktiebolaget L M Ericsson's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3738.594	+	-307.967
	=	3,431

Telefonaktiebolaget L M Ericsson's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3379.981	+	-320.997
	=	3,059

Telefonaktiebolaget L M Ericsson Ending Cash Position Related Terms

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Telefonaktiebolaget L M Ericsson (Telefonaktiebolaget L M Ericsson) Business Description

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Address

Torshamnsgatan 21, Kista, Stockholm, SWE, SE-164 83

Website

https://www.ericsson.com

Ericsson provides telecom equipment and services that are primarily used to build and facilitate mobile networks through operations in three segments: networks, cloud and software services, and enterprises. The firm's customers have historically been primarily wireless carriers, but the firm is making a push to cater more to other enterprises as well, both as they try to take advantage of 5G capabilities and on other "as-a-service" communications platforms. The company also licenses its patents to handset manufacturers so their devices are compatible with wireless networks.