Autoliv (ALV) Cash & Current Investments (2009 - 2026)
Autoliv (ALV) posted Cash & Current Investments of $197 million for Q3 2026, down 12.4% from $225 million a year earlier and down 47.7% from the prior quarter.
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Analysis
Autoliv (ALV) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Autoliv's Cash & Current Investments came in at $604 million, up 83.0% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -12.5% (FY2020 to FY2025).
- In prior years, Autoliv's Cash & Current Investments was $330 million in FY2024 (-33.7%), $498 million in FY2023 (-16.2%), $594 million in FY2022 (-38.7%) and $969 million in FY2021 (-17.7%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Current Investments in data going back to Q2 2009.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 3.6%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2025, with growth of 83.0%; the weakest was Q2 2022, with a decline of 63.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $377 million (Q2 2026), $342 million (Q1 2026) and $604 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 45.45 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 27.81 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 2.00 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 34.11 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 90.38 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 5.50 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 39.97 Bn |
| 10 | Autoliv | 8.97 Bn | 7.45 Bn | 496.00 Mn | 197.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 197.00 Mn |
| Jun 30, 2026 | 377.00 Mn |
| Mar 31, 2026 | 342.00 Mn |
| Dec 31, 2025 | 604.00 Mn |
| Sep 30, 2025 | 225.00 Mn |
| Jun 30, 2025 | 237.00 Mn |
| Mar 31, 2025 | 322.00 Mn |
| Dec 31, 2024 | 330.00 Mn |
| Sep 30, 2024 | 415.00 Mn |
| Jun 30, 2024 | 408.00 Mn |
| Mar 31, 2024 | 569.00 Mn |
| Dec 31, 2023 | 498.00 Mn |
| Sep 30, 2023 | 475.00 Mn |
| Jun 30, 2023 | 475.00 Mn |
| Mar 31, 2023 | 713.00 Mn |
| Dec 31, 2022 | 594.00 Mn |
| Sep 30, 2022 | 483.00 Mn |
| Jun 30, 2022 | 327.00 Mn |
| Mar 31, 2022 | 938.00 Mn |
| Dec 31, 2021 | 969.00 Mn |
API Access
Autoliv Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ALV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();