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Telefonaktiebolaget L M Ericsson's quarterly Beginning Cash Position
increased
from Dec. 2025 ($4,594 Mil) to Mar. 2026 ($4,715 Mil) and
increased
from Mar. 2026 ($4,715 Mil) to Jun. 2026 ($5,498 Mil).
Telefonaktiebolaget L M Ericsson's annual Beginning Cash Position
declined
from Dec. 2023 ($3,739 Mil) to Dec. 2024 ($3,203 Mil) but then
increased
from Dec. 2024 ($3,203 Mil) to Dec. 2025 ($4,722 Mil).
Telefonaktiebolaget L M Ericsson Beginning Cash Position Related Terms
Telefonaktiebolaget L M Ericsson Beginning Cash Position Historical Data
* 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.
Telefonaktiebolaget L M Ericsson Beginning Cash Position Chart
What does a Beginning Cash Position of $5,498 Mil mean?
Telefonaktiebolaget L M Ericsson (ERIXF) has a Beginning Cash Position of $5,498 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Telefonaktiebolaget L M Ericsson and its competitors.
Is Telefonaktiebolaget L M Ericsson's Beginning Cash Position too high?
Telefonaktiebolaget L M Ericsson's current Beginning Cash Position is $5,498 Mil. Overall, Telefonaktiebolaget L M Ericsson has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telefonaktiebolaget L M Ericsson's Beginning Cash Position compare to CSCO and CIEN?
Telefonaktiebolaget L M Ericsson's Beginning Cash Position of $5,498 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Telefonaktiebolaget L M Ericsson and its competitors. Telefonaktiebolaget L M Ericsson's current Beginning Cash Position is $5,498 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonaktiebolaget L M Ericsson stock overvalued right now?
Based on GuruFocus' analysis, Telefonaktiebolaget L M Ericsson (ERIXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.27, compared to a current price of $9.40 — trading 29.3% above its estimated fair value. The current Beginning Cash Position is $5,498 Mil. Telefonaktiebolaget L M Ericsson's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Telefonaktiebolaget L M Ericsson (ERIXF), the current Beginning Cash Position is $5,498 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Telefonaktiebolaget L M Ericsson (ERIXF) Overvalued in 2026?
Based on GuruFocus' analysis, Telefonaktiebolaget L M Ericsson stock appears to be overvalued.
The current stock price of $9.40 is trading 29.3% above its estimated GF Value™ of $7.27.
GuruFocus considers Telefonaktiebolaget L M Ericsson to be Modestly Overvalued.
Key valuation signals for ERIXF:
Beginning Cash Position: $5,498 Mil
GF Value™: $7.27 vs. price of $9.40 (29.3% above fair value)
No single metric tells the full story. See the ERIXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telefonaktiebolaget L M Ericsson Business Description
Ericsson is a networking equipment and software provider, primarily selling mobile networking equipment and services to wireless service providers. Ericsson operates in three segments: networks, cloud software and services, and enterprise. While large wireless carriers are its largest customers, Ericsson has expanded its offerings for large enterprises. These products and services include private 5G networking, contact centers as a service, and application performance interfaces. Ericsson aims to combine its 5G network expertise with cloud-native, as-a-service platforms offering a more comprehensive hardware and software package. Ericsson also monetizes its research and development investments by licensing patents to handset manufacturers.
67GF Score
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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