Annual Cash & Cash Equivalents
$330.00M$168.00M-33.73%
Summary
- Current Value
- As of today, ALV annual cash & cash equivalents is $330.00M, down -33.73% on
- Historical Performance
- ALV annual cash & cash equivalents is down -65.94% over the past 3 years, and down -25.79% over the past 5 years
- All-Time High Comparison
- ALV annual cash & cash equivalents is currently -78.44% below its historical high of $1.53B set on
- 3-Year Low Comparison
- ALV annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ALV annual cash & cash equivalents is higher than 71.94% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $330.00M | -33.7% | -65.9% | -25.8% | -30.6% | |
| Quarterly Cash & Cash Equivalents | $225.00M | -45.8% | -53.4% | -84.8% | -53.8% | |
| Price | $126.38 | +29.2% | +57.3% | +45.4% | +113.1% | |
| Annual Current Assets | $3.48B | -12.4% | -5.2% | +16.0% | +59.8% | |
| Annual Total Liabilities | $5.52B | -4.2% | +12.9% | +18.7% | +100.7% | |
| Annual Working Capital | -$150.00M | -145.9% | -117.6% | -125.3% | -130.9% | |
| Annual Net Income | $648.00M | +32.5% | +48.3% | +40.0% | +5042.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $594.00M | N/A | -44.4% |
| 5Y | $1.18B | N/A | -72.0% |
| All | $1.53B | -78.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $330.00M | at low | |
| 5Y | $330.00M | at low | |
| All | $101.50M | +225.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ALV?
As of today, ALV annual cash & cash equivalents is $330.00M
What is 1-year change in ALV annual cash & cash equivalents?
ALV annual cash & cash equivalents is down -33.73% year-over-year
What is 3-year change in ALV annual cash & cash equivalents?
ALV annual cash & cash equivalents is down -65.94% over the past 3 years
How far is ALV annual cash & cash equivalents from its all-time high?
ALV annual cash & cash equivalents is currently -78.44% below its historical high of $1.53B set on December 31, 2014
How does ALV annual cash & cash equivalents rank versus sector peers?
ALV annual cash & cash equivalents is higher than 71.94% of companies in Consumer Cyclical sector
When is ALV next annual earnings release?
The next annual earnings release for ALV is on
Quarterly Cash & Cash Equivalents
$225.00M$12.00M-5.06%
Summary
- Current Value
- As of today, ALV quarterly cash & cash equivalents is $225.00M, down -5.06% on
- Historical Performance
- ALV quarterly cash & cash equivalents is down -45.78% year-over-year, and down -53.42% over the past 3 years
- All-Time High Comparison
- ALV quarterly cash & cash equivalents is currently -89.08% below its historical high of $2.06B set on
- 3-Year Low Comparison
- ALV quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- ALV quarterly cash & cash equivalents is higher than 62.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $225.00M | -5.1% | -45.8% | -53.4% | -84.8% | |
| Annual Cash & Cash Equivalents | $330.00M | – | -33.7% | -65.9% | -25.8% | |
| Price | $126.38 | +4.3% | +29.2% | +57.3% | +45.4% | |
| Quarterly Current Assets | $3.95B | +0.4% | +2.1% | +10.0% | -2.2% | |
| Quarterly Total Liabilities | $5.91B | -1.5% | -1.7% | +21.9% | +3.2% | |
| Quarterly Working Capital | -$195.00M | +36.3% | -15.4% | -251.2% | -123.9% | |
| Quarterly Net Income | $175.00M | +4.2% | +26.8% | +65.1% | +77.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $330.00M | N/A | -31.8% |
| 3Y | $713.00M | -68.4% | |
| 5Y | $1.25B | -82.1% | |
| All | $2.06B | -89.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $225.00M | at low | |
| 3Y | $225.00M | at low | |
| 5Y | $225.00M | at low | |
| All | $66.40M | +238.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ALV?
As of today, ALV quarterly cash & cash equivalents is $225.00M
What is ALV quarterly cash & cash equivalents most recent change?
ALV quarterly cash & cash equivalents was down -5.06% on September 30, 2025
What is 1-year change in ALV quarterly cash & cash equivalents?
ALV quarterly cash & cash equivalents is down -45.78% year-over-year
How far is ALV quarterly cash & cash equivalents from its all-time high?
ALV quarterly cash & cash equivalents is currently -89.08% below its historical high of $2.06B set on June 30, 2014
How does ALV quarterly cash & cash equivalents rank versus sector peers?
ALV quarterly cash & cash equivalents is higher than 62.95% of companies in Consumer Cyclical sector
When is ALV next earnings release?
The next earnings release for ALV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALV Official Website www.autoliv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1034670/000119312525242063/0001193125-25-242063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1034670/000095017025023852/0000950170-25-023852-index.htm
- ALV Profile on Yahoo Finance finance.yahoo.com/quote/ALV
- ALV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alv