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Autoliv (ALV) Cash & Equivalents (2016 - 2025)

Autoliv (ALV) has 17 years of Cash & Equivalents data on record, last reported at $604.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 83.03% year-over-year to $604.0 million; the TTM value through Dec 2025 reached $604.0 million, up 83.03%, while the annual FY2025 figure was $604.0 million, 83.03% up from the prior year.
  • Cash & Equivalents reached $604.0 million in Q4 2025 per ALV's latest filing, up from $225.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 billion in Q1 2021 and bottomed at $225.0 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $581.6 million, with a median of $490.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 63.38% in 2022, then soared 83.03% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $969.0 million in 2021, then tumbled by 38.7% to $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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $604.0 million in Q4 2025, $225.0 million in Q3 2025, and $237.0 million in Q2 2025.