annual cash & cash equivalents:
$330.00M-$168.00M(-33.73%)Summary
- As of today (June 18, 2025), ALV annual cash & cash equivalents is $330.00 million, with the most recent change of -$168.00 million (-33.73%) on December 31, 2024.
- During the last 3 years, ALV annual cash & cash equivalents has fallen by -$639.00 million (-65.94%).
- ALV annual cash & cash equivalents is now -78.42% below its all-time high of $1.53 billion, reached on December 31, 2014.
Performance
ALV Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$322.00M-$8.00M(-2.42%)Summary
- As of today (June 18, 2025), ALV quarterly cash & cash equivalents is $322.00 million, with the most recent change of -$8.00 million (-2.42%) on March 31, 2025.
- Over the past year, ALV quarterly cash & cash equivalents has dropped by -$247.00 million (-43.41%).
- ALV quarterly cash & cash equivalents is now -84.37% below its all-time high of $2.06 billion, reached on June 30, 2014.
Performance
ALV quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALV Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.7% | -43.4% |
| 3 y3 years | -65.9% | -65.7% |
| 5 y5 years | -25.8% | -64.5% |
ALV Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -65.9% | at low | -65.7% | at low |
| 5 y | 5-year | -72.0% | at low | -78.2% | at low |
| alltime | all time | -78.4% | +302.4% | -84.4% | +384.9% |
ALV Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $322.00M(-2.4%) |
| Dec 2024 | $330.00M(-33.7%) | $330.00M(-20.5%) |
| Sep 2024 | - | $415.00M(+1.7%) |
| Jun 2024 | - | $408.00M(-28.3%) |
| Mar 2024 | - | $569.00M(+14.3%) |
| Dec 2023 | $498.00M(-16.2%) | $498.00M(+4.8%) |
| Sep 2023 | - | $475.00M(0.0%) |
| Jun 2023 | - | $475.00M(-33.4%) |
| Mar 2023 | - | $713.00M(+20.0%) |
| Dec 2022 | $594.00M(-38.7%) | $594.00M(+23.0%) |
| Sep 2022 | - | $483.00M(+47.7%) |
| Jun 2022 | - | $327.00M(-65.1%) |
| Mar 2022 | - | $938.00M(-3.2%) |
| Dec 2021 | $969.00M(-17.7%) | $969.00M(+7.3%) |
| Sep 2021 | - | $903.00M(+1.1%) |
| Jun 2021 | - | $893.00M(-28.8%) |
| Mar 2021 | - | $1.25B(+6.5%) |
| Dec 2020 | $1.18B(+164.9%) | - |
| Dec 2020 | - | $1.18B(-20.2%) |
| Sep 2020 | - | $1.48B(+20.7%) |
| Jun 2020 | - | $1.22B(+34.8%) |
| Mar 2020 | - | $907.20M(+104.0%) |
| Dec 2019 | $444.70M(-27.8%) | $444.70M(+33.0%) |
| Sep 2019 | - | $334.40M(-17.7%) |
| Jun 2019 | - | $406.40M(-6.9%) |
| Mar 2019 | - | $436.60M(-29.1%) |
| Dec 2018 | $615.80M(-35.8%) | $615.80M(+15.4%) |
| Sep 2018 | - | $533.70M(+5.2%) |
| Jun 2018 | - | $507.50M(-36.1%) |
| Mar 2018 | - | $793.90M(-17.3%) |
| Dec 2017 | $959.50M(-21.8%) | $959.50M(+0.1%) |
| Sep 2017 | - | $958.30M(+3.9%) |
| Jun 2017 | - | $922.50M(-25.3%) |
| Mar 2017 | - | $1.24B(+0.7%) |
| Dec 2016 | $1.23B(-8.0%) | $1.23B(+3.7%) |
| Sep 2016 | - | $1.18B(+6.2%) |
| Jun 2016 | - | $1.11B(-4.2%) |
| Mar 2016 | - | $1.16B(-12.9%) |
| Dec 2015 | $1.33B(-12.8%) | $1.33B(+12.9%) |
| Sep 2015 | - | $1.18B(-10.7%) |
| Jun 2015 | - | $1.32B(-3.0%) |
| Mar 2015 | - | $1.36B(-10.8%) |
| Dec 2014 | $1.53B(+36.7%) | $1.53B(-17.2%) |
| Sep 2014 | - | $1.85B(-10.4%) |
| Jun 2014 | - | $2.06B(+87.8%) |
| Mar 2014 | - | $1.10B(-1.9%) |
| Dec 2013 | $1.12B(+14.4%) | $1.12B(-1.4%) |
| Sep 2013 | - | $1.13B(+8.9%) |
| Jun 2013 | - | $1.04B(+5.2%) |
| Mar 2013 | - | $990.50M(+1.3%) |
| Dec 2012 | $977.70M(+32.3%) | $977.70M(+7.7%) |
| Sep 2012 | - | $908.20M(-1.0%) |
| Jun 2012 | - | $917.30M(+25.3%) |
| Mar 2012 | - | $732.00M(-1.0%) |
| Dec 2011 | $739.20M | $739.20M(+17.2%) |
| Sep 2011 | - | $630.70M(+12.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $559.70M(-7.5%) |
| Mar 2011 | - | $605.20M(+3.0%) |
| Dec 2010 | $587.70M(+24.3%) | $587.70M(+20.6%) |
| Sep 2010 | - | $487.20M(+6.1%) |
| Jun 2010 | - | $459.40M(+52.0%) |
| Mar 2010 | - | $302.30M(-36.0%) |
| Dec 2009 | $472.70M(-3.3%) | $472.70M(+10.0%) |
| Sep 2009 | - | $429.60M(+38.1%) |
| Jun 2009 | - | $311.10M(-66.7%) |
| Mar 2009 | - | $935.40M(+91.4%) |
| Dec 2008 | $488.60M(+217.7%) | $488.60M(+128.7%) |
| Sep 2008 | - | $213.60M(+68.1%) |
| Jun 2008 | - | $127.10M(-43.9%) |
| Mar 2008 | - | $226.40M(+47.2%) |
| Dec 2007 | $153.80M(-8.5%) | $153.80M(-3.9%) |
| Sep 2007 | - | $160.10M(+17.6%) |
| Jun 2007 | - | $136.10M(-3.7%) |
| Mar 2007 | - | $141.30M(-15.9%) |
| Dec 2006 | $168.10M(-43.2%) | $168.10M(+27.4%) |
| Sep 2006 | - | $131.90M(+4.8%) |
| Jun 2006 | - | $125.80M(-60.2%) |
| Mar 2006 | - | $315.90M(+6.8%) |
| Dec 2005 | $295.90M(+29.1%) | $295.90M(+176.8%) |
| Sep 2005 | - | $106.90M(-0.1%) |
| Jun 2005 | - | $107.00M(-7.8%) |
| Mar 2005 | - | $116.00M(-49.4%) |
| Dec 2004 | $229.20M(+144.6%) | $229.20M(+114.6%) |
| Sep 2004 | - | $106.80M(-5.2%) |
| Jun 2004 | - | $112.70M(-11.6%) |
| Mar 2004 | - | $127.50M(+36.1%) |
| Dec 2003 | $93.70M(-7.7%) | $93.70M(-10.2%) |
| Sep 2003 | - | $104.40M(-19.6%) |
| Jun 2003 | - | $129.80M(-2.7%) |
| Mar 2003 | - | $133.40M(+31.4%) |
| Dec 2002 | $101.50M(+20.5%) | $101.50M(-32.2%) |
| Sep 2002 | - | $149.60M(+29.2%) |
| Jun 2002 | - | $115.80M(+38.0%) |
| Mar 2002 | - | $83.90M(-0.4%) |
| Dec 2001 | $84.20M(+2.7%) | $84.20M(+22.4%) |
| Sep 2001 | - | $68.80M(+3.6%) |
| Jun 2001 | - | $66.40M(-39.6%) |
| Mar 2001 | - | $110.00M(+34.1%) |
| Dec 2000 | $82.00M(-31.2%) | $82.00M(-26.5%) |
| Sep 2000 | - | $111.50M(+16.3%) |
| Jun 2000 | - | $95.90M(-5.9%) |
| Mar 2000 | - | $101.90M(-14.5%) |
| Dec 1999 | $119.20M(+0.6%) | $119.20M(-0.6%) |
| Sep 1999 | - | $119.90M(+12.9%) |
| Jun 1999 | - | $106.20M(+18.8%) |
| Mar 1999 | - | $89.40M(-24.6%) |
| Dec 1998 | $118.50M(-22.0%) | $118.50M(-15.0%) |
| Sep 1998 | - | $139.40M(-41.8%) |
| Jun 1998 | - | $239.70M(-4.2%) |
| Mar 1998 | - | $250.10M(+64.5%) |
| Dec 1997 | $152.00M | $152.00M(-0.9%) |
| Sep 1997 | - | $153.40M(+8.6%) |
| Jun 1997 | - | $141.30M |
FAQ
- What is Autoliv annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Autoliv?
- What is Autoliv annual cash & cash equivalents year-on-year change?
- What is Autoliv quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Autoliv?
- What is Autoliv quarterly cash & cash equivalents year-on-year change?
What is Autoliv annual cash & cash equivalents?
The current annual cash & cash equivalents of ALV is $330.00M
What is the all time high annual cash & cash equivalents for Autoliv?
Autoliv all-time high annual cash & cash equivalents is $1.53B
What is Autoliv annual cash & cash equivalents year-on-year change?
Over the past year, ALV annual cash & cash equivalents has changed by -$168.00M (-33.73%)
What is Autoliv quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ALV is $322.00M
What is the all time high quarterly cash & cash equivalents for Autoliv?
Autoliv all-time high quarterly cash & cash equivalents is $2.06B
What is Autoliv quarterly cash & cash equivalents year-on-year change?
Over the past year, ALV quarterly cash & cash equivalents has changed by -$247.00M (-43.41%)