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Autoliv (ALV) Cash & Current Investments (2016 - 2026)

Autoliv (ALV) has disclosed Cash & Current Investments for 18 consecutive years, with $365.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 5.19% year-over-year to $365.0 million; the TTM value through Mar 2026 reached $365.0 million, up 5.19%, while the annual FY2025 figure was $616.0 million, 75.0% up from the prior year.
  • Cash & Current Investments was $365.0 million for Q1 2026 at Autoliv, down from $616.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $948.0 million in Q1 2022, with the low at $266.0 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $488.5 million across 5 years, with a median of $485.0 million in 2023.
  • The largest annual shift saw Cash & Current Investments plummeted 62.98% in 2022 before it surged 75.0% in 2025.
  • Over 5 years, Cash & Current Investments stood at $616.0 million in 2022, then decreased by 17.21% to $510.0 million in 2023, then crashed by 30.98% to $352.0 million in 2024, then surged by 75.0% to $616.0 million in 2025, then crashed by 40.75% to $365.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $365.0 million in Q1 2026, $616.0 million in Q4 2025, and $266.0 million in Q3 2025.