Autoliv (ALV) Cash & Current Investments (2009 - 2026)
Autoliv's quarterly Cash & Current Investments came in at $365.0 million in Q1 2026, up 5.19% year-on-year from $347.0 million in Q1 2025, and down 40.75% quarter-over-quarter from $616.0 million in Q4 2025.
Autoliv has reported Cash & Current Investments for 18 years, with the latest figure at $365.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 5.19% year-over-year to $365.0 million; the trailing twelve-month figure through Mar 2026 stood at $365.0 million (up 5.19% YoY), and the FY2025 full-year result was $616.0 million, up 75.0% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $365.0 million, 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.
- Average Cash & Current Investments over 5 years is $488.5 million, with a median of $485.0 million recorded in 2023.
- Year-over-year, Cash & Current Investments tumbled 62.98% in 2022 and soared 75.0% in 2025.
- Tracing ALV's Cash & Current Investments over 5 years: stood at $616.0 million in 2022, then fell by 17.21% to $510.0 million in 2023, then slumped by 30.98% to $352.0 million in 2024, then soared by 75.0% to $616.0 million in 2025, then tumbled by 40.75% to $365.0 million in 2026.
- The last three Cash & Current Investments figures came in at $365.0 million (Q1 2026), $616.0 million (Q4 2025), and $266.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 1.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 365.00 Mn |
| Dec 31, 2025 | 616.00 Mn |
| Sep 30, 2025 | 266.00 Mn |
| Jun 30, 2025 | 311.00 Mn |
| Mar 31, 2025 | 347.00 Mn |
| Dec 31, 2024 | 352.00 Mn |
| Sep 30, 2024 | 434.00 Mn |
| Jun 30, 2024 | 419.00 Mn |
| Mar 31, 2024 | 577.00 Mn |
| Dec 31, 2023 | 510.00 Mn |
| Sep 30, 2023 | 488.00 Mn |
| Jun 30, 2023 | 485.00 Mn |
| Mar 31, 2023 | 746.00 Mn |
| Dec 31, 2022 | 616.00 Mn |
| Sep 30, 2022 | 494.00 Mn |
| Jun 30, 2022 | 331.00 Mn |
| Mar 31, 2022 | 948.00 Mn |
| Dec 31, 2021 | 974.00 Mn |
| Sep 30, 2021 | 905.00 Mn |
| Jun 30, 2021 | 894.00 Mn |
| Mar 31, 2021 | 1.26 Bn |
| Dec 31, 2020 | 1.20 Bn |
| Sep 30, 2020 | 1.48 Bn |
| Jun 30, 2020 | 1.23 Bn |
| Mar 31, 2020 | 910.50 Mn |
| Dec 31, 2019 | 450.70 Mn |
| Sep 30, 2019 | 335.80 Mn |
| Jun 30, 2019 | 412.80 Mn |
| Mar 31, 2019 | 437.80 Mn |
| Dec 31, 2018 | 617.70 Mn |
| Sep 30, 2018 | 535.70 Mn |
| Jun 30, 2018 | 507.90 Mn |
| Mar 31, 2018 | 798.30 Mn |
| Dec 31, 2017 | 961.90 Mn |
| Sep 30, 2017 | 958.60 Mn |
| Jun 30, 2017 | 922.50 Mn |
| Mar 31, 2017 | 1.24 Bn |
| Dec 31, 2016 | 1.23 Bn |
| Sep 30, 2016 | 1.19 Bn |
| Jun 30, 2016 | 1.11 Bn |
| Mar 31, 2016 | 1.16 Bn |
| Dec 31, 2015 | 1.33 Bn |
| Sep 30, 2015 | 1.18 Bn |
| Jun 30, 2015 | 1.32 Bn |
| Mar 31, 2015 | 1.36 Bn |
| Dec 31, 2014 | 1.53 Bn |
| Sep 30, 2014 | 1.85 Bn |
| Jun 30, 2014 | 2.06 Bn |
| Mar 31, 2014 | 1.10 Bn |
| Dec 31, 2013 | 1.12 Bn |
| Sep 30, 2013 | 1.13 Bn |
| Jun 30, 2013 | 1.04 Bn |
| Mar 31, 2013 | 990.50 Mn |
| Dec 31, 2012 | 993.50 Mn |
| Sep 30, 2012 | 908.20 Mn |
| Jun 30, 2012 | 917.30 Mn |
| Mar 31, 2012 | 734.50 Mn |
| Dec 31, 2011 | 754.30 Mn |
| Sep 30, 2011 | 662.90 Mn |
| Jun 30, 2011 | 582.30 Mn |
| Mar 31, 2011 | 605.20 Mn |
| Dec 31, 2010 | 597.00 Mn |
| Sep 30, 2010 | 487.20 Mn |
| Jun 30, 2010 | 459.40 Mn |
| Mar 31, 2010 | 302.30 Mn |
| Dec 31, 2009 | 472.70 Mn |
| Sep 30, 2009 | 429.60 Mn |
| Jun 30, 2009 | 311.10 Mn |