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Autoliv (ALV) Cash & Equivalents (2016 - 2026)

Autoliv (ALV) has disclosed Cash & Equivalents for 18 consecutive years, with $342.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 6.21% year-over-year to $342.0 million; the TTM value through Mar 2026 reached $342.0 million, up 6.21%, while the annual FY2025 figure was $604.0 million, 83.03% up from the prior year.
  • Cash & Equivalents was $342.0 million for Q1 2026 at Autoliv, down from $604.0 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.
  • Historically, Cash & Equivalents has averaged $467.9 million across 5 years, with a median of $475.0 million in 2023.
  • The largest annual shift saw Cash & Equivalents tumbled 63.38% in 2022 before it skyrocketed 83.03% in 2025.
  • Over 5 years, Cash & Equivalents stood at $594.0 million in 2022, then fell by 16.16% to $498.0 million in 2023, then crashed by 33.73% to $330.0 million in 2024, then skyrocketed by 83.03% to $604.0 million in 2025, then tumbled by 43.38% to $342.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $342.0 million in Q1 2026, $604.0 million in Q4 2025, and $225.0 million in Q3 2025.