Autoliv (ALV) Cash & Equivalents (2009 - 2026)
Autoliv's quarterly Cash & Equivalents came in at $342.0 million in Q1 2026, up 6.21% year-on-year from $322.0 million in Q1 2025, and down 43.38% quarter-over-quarter from $604.0 million in Q4 2025.
Autoliv has reported Cash & Equivalents for 18 years, with the latest figure at $342.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 6.21% year-over-year to $342.0 million; the trailing twelve-month figure through Mar 2026 stood at $342.0 million (up 6.21% YoY), and the FY2025 full-year result was $604.0 million, up 83.03% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $342.0 million, 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.
- Average Cash & Equivalents over 5 years is $467.9 million, with a median of $475.0 million recorded in 2023.
- Year-over-year, Cash & Equivalents sank 63.38% in 2022 and surged 83.03% in 2025.
- Tracing ALV's Cash & Equivalents over 5 years: stood at $594.0 million in 2022, then dropped by 16.16% to $498.0 million in 2023, then slumped by 33.73% to $330.0 million in 2024, then surged by 83.03% to $604.0 million in 2025, then slumped 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 | 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 | 342.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 1.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 1.25 Bn |
| Dec 31, 2020 | 1.18 Bn |
| Sep 30, 2020 | 1.48 Bn |
| Jun 30, 2020 | 1.22 Bn |
| Mar 31, 2020 | 907.20 Mn |
| Dec 31, 2019 | 444.70 Mn |
| Sep 30, 2019 | 334.40 Mn |
| Jun 30, 2019 | 406.40 Mn |
| Mar 31, 2019 | 436.60 Mn |
| Dec 31, 2018 | 615.80 Mn |
| Sep 30, 2018 | 533.70 Mn |
| Jun 30, 2018 | 507.50 Mn |
| Mar 31, 2018 | 793.90 Mn |
| Dec 31, 2017 | 959.50 Mn |
| Sep 30, 2017 | 958.30 Mn |
| Jun 30, 2017 | 922.50 Mn |
| Mar 31, 2017 | 1.24 Bn |
| Dec 31, 2016 | 1.23 Bn |
| Sep 30, 2016 | 1.18 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 | 977.70 Mn |
| Sep 30, 2012 | 908.20 Mn |
| Jun 30, 2012 | 917.30 Mn |
| Mar 31, 2012 | 732.00 Mn |
| Dec 31, 2011 | 739.20 Mn |
| Sep 30, 2011 | 630.70 Mn |
| Jun 30, 2011 | 559.70 Mn |
| Mar 31, 2011 | 605.20 Mn |
| Dec 31, 2010 | 587.70 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 |