Growth Metrics

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

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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
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