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

Autoliv (ALV) recorded quarterly Cash & Equivalents of $342.0 million in Q1 2026, down 43.38% quarter-over-quarter from $604.0 million in Q4 2025, and up 6.21% on a YoY basis from $322.0 million in Q1 2025.

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

Autoliv's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $342.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 6.21% year-over-year to $342.0 million; the TTM figure through Mar 2026 stood at $342.0 million (up 6.21% YoY), while the FY2025 annual figure was $604.0 million, up 83.03% from the prior year.
  • Cash & Equivalents was $342.0 million for Q1 2026 at Autoliv, down from $604.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $938.0 million in Q1 2022 to a low of $225.0 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $467.9 million across 5 years, with a median of $475.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 63.38% in 2022, then soared 83.03% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $594.0 million in 2022, then slipped by 16.16% to $498.0 million in 2023, then tumbled by 33.73% to $330.0 million in 2024, then jumped by 83.03% to $604.0 million in 2025, then tumbled by 43.38% to $342.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $342.0 million (Q1 2026), $604.0 million (Q4 2025), and $225.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn 252.63 Mn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn 285.49 Mn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn -
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn 3.17 Bn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn 98.70 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn 500.02 Mn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn 273.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn 311.00 Mn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn 342.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 893.00 Mn