Autoliv ALV
NYSE ALV
$125.37 +3.68 (+3.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

Autoliv (ALV) Cash & Equivalents (2009 - 2026)

Autoliv (ALV) posted quarterly Cash & Equivalents of $377.0 million for Q2 2026, up 59.07% year-over-year from $237.0 million in Q2 2025, and up 10.23% quarter-over-quarter from $342.0 million in Q1 2026.

Autoliv (ALV) Cash & Equivalents (2009 - 2026) Analysis & Trends

Autoliv's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $377.0 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 59.07% year-over-year to $377.0 million; the TTM figure through Jun 2026 stood at $377.0 million (up 59.07% YoY), while the FY2025 annual figure was $604.0 million, up 83.03% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $377.0 million, up from $342.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $938.0 million in Q1 2022, with the low at $225.0 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $445.0 million (2023), against an average of $462.9 million.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 63.38% in 2022, then surged 83.03% in 2025.
  • Autoliv's Cash & Equivalents stood at $594.0 million in 2022, then decreased by 16.16% to $498.0 million in 2023, then slumped by 33.73% to $330.0 million in 2024, then soared by 83.03% to $604.0 million in 2025, then slumped by 37.58% to $377.0 million in 2026.
  • Business Quant data shows ALV's Cash & Equivalents at $377.0 million in Q2 2026, $342.0 million in Q1 2026, and $604.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 262.18 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn 253.73 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn 1.43 Bn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 559.12 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 2.45 Bn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 399.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - 73.50 Mn
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 761.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 377.00 Mn
10 Mobileye Global 7.39 Bn 6.08 Bn 235.00 Mn 1.31 Bn

Historic Data

Download Data
DateValue
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
Sep 30, 2021 903.00 Mn