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

Autoliv (ALV) has 17 years of Cash & Current Investments data on record, last reported at $604.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 71.59% year-over-year to $604.0 million; the TTM value through Dec 2025 reached $604.0 million, up 71.59%, while the annual FY2025 figure was $604.0 million, 71.59% up from the prior year.
  • Cash & Current Investments reached $604.0 million in Q4 2025 per ALV's latest filing, up from $225.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q1 2021 and bottomed at $225.0 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $590.6 million, with a median of $502.0 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 62.98% in 2022, then soared 71.59% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $974.0 million in 2021, then plummeted by 36.76% to $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 71.59% to $604.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $604.0 million in Q4 2025, $225.0 million in Q3 2025, and $311.0 million in Q2 2025.