Annual Cash & Cash Equivalents:
$330.00M-$168.00M(-33.73%)Summary
- As of today, 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 -78.44% 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:
$225.00M-$12.00M(-5.06%)Summary
- As of today, ALV quarterly cash & cash equivalents is $225.00 million, with the most recent change of -$12.00 million (-5.06%) on September 30, 2025.
- Over the past year, ALV quarterly cash & cash equivalents has dropped by -$190.00 million (-45.78%).
- ALV quarterly cash & cash equivalents is now -89.08% 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 |
|---|---|---|
| 1Y1 Year | -33.7% | -45.8% |
| 3Y3 Years | -65.9% | -53.4% |
| 5Y5 Years | -25.8% | -84.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -65.9% | at low | -68.4% | at low |
| 5Y | 5-Year | -72.0% | at low | -84.8% | at low |
| All-Time | All-Time | -78.4% | +225.1% | -89.1% | +238.9% |
ALV Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $225.00M(-5.1%) |
| Jun 2025 | - | $237.00M(-26.4%) |
| 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(-17.8%) | $969.00M(+7.3%) |
| Sep 2021 | - | $903.00M(+1.1%) |
| Jun 2021 | - | $893.00M(-28.8%) |
| Mar 2021 | - | $1.25B(+6.4%) |
| 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(+15.0%) |
| Sep 2018 | - | $535.70M(+5.5%) |
| Jun 2018 | - | $507.90M(-36.4%) |
| Mar 2018 | - | $798.30M(-16.8%) |
| Dec 2017 | $959.50M(-22.3%) | $959.50M(-0.0%) |
| Sep 2017 | - | $959.70M(+3.5%) |
| Jun 2017 | - | $927.50M(-25.2%) |
| Mar 2017 | - | $1.24B(+0.4%) |
| Dec 2016 | $1.24B(-7.5%) | $1.24B(+4.1%) |
| Sep 2016 | - | $1.19B(+6.3%) |
| Jun 2016 | - | $1.12B(-4.0%) |
| Mar 2016 | - | $1.16B(-13.0%) |
| Dec 2015 | $1.34B(-12.7%) | $1.34B(+13.1%) |
| Sep 2015 | - | $1.18B(-10.7%) |
| Jun 2015 | - | $1.32B(-3.0%) |
| Mar 2015 | - | $1.36B(-10.9%) |
| Dec 2014 | $1.53B(+36.6%) | $1.53B(-17.2%) |
| Sep 2014 | - | $1.85B(-10.3%) |
| Jun 2014 | - | $2.06B(+87.7%) |
| Mar 2014 | - | $1.10B(-2.0%) |
| Dec 2013 | $1.12B(+14.6%) | $1.12B(-1.3%) |
| Sep 2013 | - | $1.14B(+8.9%) |
| Jun 2013 | - | $1.04B(+5.1%) |
| Mar 2013 | - | $992.40M(+1.5%) |
| Dec 2012 | $977.70M | $977.70M(+7.7%) |
| Sep 2012 | - | $908.20M(-1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $917.30M(+25.3%) |
| Mar 2012 | - | $732.00M(-1.0%) |
| Dec 2011 | $739.20M(+25.8%) | $739.20M(+17.2%) |
| Sep 2011 | - | $630.70M(+12.7%) |
| Jun 2011 | - | $559.70M(-7.5%) |
| Mar 2011 | - | $605.20M(+3.0%) |
| Dec 2010 | $587.70M(+23.6%) | $587.70M(+20.6%) |
| Sep 2010 | - | $487.20M(+6.1%) |
| Jun 2010 | - | $459.40M(-3.4%) |
| Dec 2009 | $475.50M(-2.7%) | $475.50M(+8.8%) |
| Sep 2009 | - | $437.00M(+40.5%) |
| 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(+125.8%) | $229.20M(+114.6%) |
| Sep 2004 | - | $106.80M(-5.2%) |
| Jun 2004 | - | $112.70M(-11.6%) |
| Mar 2004 | - | $127.50M(+22.1%) |
| Sep 2003 | - | $104.40M(-19.6%) |
| Jun 2003 | - | $129.80M(-2.7%) |
| Mar 2003 | - | $133.40M(+31.4%) |
| Dec 2002 | $101.50M(-33.2%) | $101.50M(-32.2%) |
| Sep 2002 | - | $149.60M(+29.2%) |
| Jun 2002 | - | $115.80M(+38.0%) |
| Mar 2002 | - | $83.90M(+21.9%) |
| Sep 2001 | - | $68.80M(+3.6%) |
| Jun 2001 | - | $66.40M(-39.4%) |
| Mar 2001 | - | $109.50M(-1.8%) |
| Sep 2000 | - | $111.50M(+16.3%) |
| Jun 2000 | - | $95.90M(-5.9%) |
| Mar 2000 | - | $101.90M(-4.0%) |
| Jun 1999 | - | $106.20M(+18.8%) |
| Mar 1999 | - | $89.40M(-35.9%) |
| Sep 1998 | - | $139.40M(-41.8%) |
| Jun 1998 | - | $239.70M(-4.2%) |
| Mar 1998 | - | $250.10M(+64.5%) |
| Dec 1997 | $152.00M(+14.7%) | $152.00M(-0.9%) |
| Sep 1997 | - | $153.40M(+8.6%) |
| Jun 1997 | - | $141.30M |
| Dec 1996 | $132.54M | - |
FAQ
- What is Autoliv, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Autoliv, Inc.?
- What is Autoliv, Inc. annual cash & cash equivalents year-on-year change?
- What is Autoliv, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Autoliv, Inc.?
- What is Autoliv, Inc. quarterly cash & cash equivalents year-on-year change?
What is Autoliv, Inc. 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, Inc.?
Autoliv, Inc. all-time high annual cash & cash equivalents is $1.53B
What is Autoliv, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ALV is $225.00M
What is the all-time high quarterly cash & cash equivalents for Autoliv, Inc.?
Autoliv, Inc. all-time high quarterly cash & cash equivalents is $2.06B
What is Autoliv, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ALV quarterly cash & cash equivalents has changed by -$190.00M (-45.78%)