Autoliv (ALV) Ending Cash Balance (2015 - 2026)
Autoliv's Ending Cash Balance came in at $197 million for Q3 2026, down 12.4% from $225 million a year earlier and down 47.7% from the prior quarter.
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Analysis
Autoliv (ALV) Ending Cash Balance (2015 - 2026) Analysis & Trends
For FY2025, Autoliv's Ending Cash Balance was $604 million, up 83.0% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -12.5% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $330 million in FY2024 (-33.7%), $498 million in FY2023 (-16.2%), $594 million in FY2022 (-38.7%) and $969 million in FY2021 (-17.7%).
- The Q3 2026 figure represents the lowest quarterly Ending Cash Balance in data going back to Q4 2015.
- Year-over-year, Ending Cash Balance increased in three of the last eight quarters, with an average decline of 3.6%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2025 (growth of 83.0%), and the weakest in Q2 2022 (a decline of 63.4%).
- Business Quant data shows ALV's Ending Cash Balance at $377 million (Q2 2026), $342 million (Q1 2026) and $604 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 19.01 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 27.02 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 1.96 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 22.56 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 33.03 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 60.26 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 3.51 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | -222.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 34.19 Bn |
| 10 | Autoliv | 8.97 Bn | 7.45 Bn | 496.00 Mn | 197.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 197.00 Mn |
| Jun 30, 2026 | 377.00 Mn |
| 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 |
API Access
Autoliv Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ALV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ALV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ALV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();