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

Autoliv (ALV) has reported Cash & Equivalents for 18 consecutive years, with $342.0 million the latest figure, recorded in 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 came in at $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.
• Average Cash & Equivalents over 5 years is $467.9 million, with a median of $475.0 million recorded in 2023.
• Across the five-year window, Cash & Equivalents slumped 63.38% in 2022 and soared 83.03% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $594.0 million in 2022, then fell by 16.16% to $498.0 million in 2023, then plunged by 33.73% to $330.0 million in 2024, then jumped by 83.03% to $604.0 million in 2025, then plunged by 43.38% to $342.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $342.0 million, $604.0 million, and $225.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.