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Autoliv (ALV) Cash and cash equivalents

annual cash & cash equivalents:

$330.00M-$168.00M(-33.73%)
December 31, 2024

Summary

  • As of today (May 24, 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

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quarterly cash & cash equivalents:

$322.00M-$8.00M(-2.42%)
March 31, 2025

Summary

  • As of today (May 24, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.9%at low-65.7%at low
5 y5-year-72.0%at low-78.2%at low
alltimeall time-78.4%+302.4%-84.4%+384.9%

ALV Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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