KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Autoliv (ALV) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Autoliv (ALV) over the last 17 years, with Q3 2025 value amounting to $266.0 million.

  • Autoliv's Cash & Current Investments fell 3870.97% to $266.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $266.0 million, marking a year-over-year decrease of 3870.97%. This contributed to the annual value of $352.0 million for FY2024, which is 3230.77% down from last year.
  • Per Autoliv's latest filing, its Cash & Current Investments stood at $266.0 million for Q3 2025, which was down 3870.97% from $311.0 million recorded in Q2 2025.
  • In the past 5 years, Autoliv's Cash & Current Investments ranged from a high of $1.3 billion in Q1 2021 and a low of $266.0 million during Q3 2025
  • Over the past 5 years, Autoliv's median Cash & Current Investments value was $494.0 million (recorded in 2022), while the average stood at $598.0 million.
  • As far as peak fluctuations go, Autoliv's Cash & Current Investments plummeted by 6297.54% in 2022, and later surged by 4652.57% in 2023.
  • Autoliv's Cash & Current Investments (Quarter) stood at $974.0 million in 2021, then crashed by 36.76% to $616.0 million in 2022, then decreased by 15.58% to $520.0 million in 2023, then plummeted by 32.31% to $352.0 million in 2024, then dropped by 24.43% to $266.0 million in 2025.
  • Its last three reported values are $266.0 million in Q3 2025, $311.0 million for Q2 2025, and $347.0 million during Q1 2025.