Annual Cash & Cash Equivalents
$330.00 M
-$168.00 M-33.73%
December 1, 2024
Summary
- As of February 7, 2025, ALV annual cash & cash equivalents is $330.00 million, with the most recent change of -$168.00 million (-33.73%) on December 1, 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
High & Low
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Quarterly Cash And Cash Equivalents
$330.00 M
-$85.00 M-20.48%
December 31, 2024
Summary
- As of February 7, 2025, ALV quarterly cash and cash equivalents is $330.00 million, with the most recent change of -$85.00 million (-20.48%) on December 31, 2024.
- Over the past year, ALV quarterly cash and cash equivalents has dropped by -$78.00 million (-19.12%).
- ALV quarterly cash and cash equivalents is now -83.98% below its all-time high of $2.06 billion, reached on June 30, 2014.
Performance
ALV Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
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% | -19.1% |
| 3 y3 years | -65.9% | -44.4% |
| 5 y5 years | -25.8% | -44.4% |
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 | -65.9% | +0.9% |
| 5 y | 5-year | -72.0% | at low | -77.7% | +0.9% |
| alltime | all time | -78.4% | +302.4% | -84.0% | +397.0% |
Autoliv Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $330.00 M(-20.5%) |
| Dec 2024 | $330.00 M(-33.7%) | - |
| Sep 2024 | - | $415.00 M(+1.7%) |
| Jun 2024 | - | $408.00 M(-28.3%) |
| Mar 2024 | - | $569.00 M(+14.3%) |
| Dec 2023 | $498.00 M(-16.2%) | $498.00 M(+4.8%) |
| Sep 2023 | - | $475.00 M(0.0%) |
| Jun 2023 | - | $475.00 M(-33.4%) |
| Mar 2023 | - | $713.00 M(+20.0%) |
| Dec 2022 | $594.00 M(-38.7%) | $594.00 M(+23.0%) |
| Sep 2022 | - | $483.00 M(+47.7%) |
| Jun 2022 | - | $327.00 M(-65.1%) |
| Mar 2022 | - | $938.00 M(-3.2%) |
| Dec 2021 | $969.00 M(-17.7%) | $969.00 M(+7.3%) |
| Sep 2021 | - | $903.00 M(+1.1%) |
| Jun 2021 | - | $893.00 M(-28.8%) |
| Mar 2021 | - | $1.25 B(+6.5%) |
| Dec 2020 | $1.18 B(+164.9%) | - |
| Dec 2020 | - | $1.18 B(-20.2%) |
| Sep 2020 | - | $1.48 B(+20.7%) |
| Jun 2020 | - | $1.22 B(+34.8%) |
| Mar 2020 | - | $907.20 M(+104.0%) |
| Dec 2019 | $444.70 M(-27.8%) | $444.70 M(+33.0%) |
| Sep 2019 | - | $334.40 M(-17.7%) |
| Jun 2019 | - | $406.40 M(-6.9%) |
| Mar 2019 | - | $436.60 M(-29.1%) |
| Dec 2018 | $615.80 M(-35.8%) | $615.80 M(+15.4%) |
| Sep 2018 | - | $533.70 M(+5.2%) |
| Jun 2018 | - | $507.50 M(-36.1%) |
| Mar 2018 | - | $793.90 M(-17.3%) |
| Dec 2017 | $959.50 M(-21.8%) | $959.50 M(+0.1%) |
| Sep 2017 | - | $958.30 M(+3.9%) |
| Jun 2017 | - | $922.50 M(-25.3%) |
| Mar 2017 | - | $1.24 B(+0.7%) |
| Dec 2016 | $1.23 B(-8.0%) | $1.23 B(+3.7%) |
| Sep 2016 | - | $1.18 B(+6.2%) |
| Jun 2016 | - | $1.11 B(-4.2%) |
| Mar 2016 | - | $1.16 B(-12.9%) |
| Dec 2015 | $1.33 B(-12.8%) | $1.33 B(+12.9%) |
| Sep 2015 | - | $1.18 B(-10.7%) |
| Jun 2015 | - | $1.32 B(-3.0%) |
| Mar 2015 | - | $1.36 B(-10.8%) |
| Dec 2014 | $1.53 B(+36.7%) | $1.53 B(-17.2%) |
| Sep 2014 | - | $1.85 B(-10.4%) |
| Jun 2014 | - | $2.06 B(+87.8%) |
| Mar 2014 | - | $1.10 B(-1.9%) |
| Dec 2013 | $1.12 B(+14.4%) | $1.12 B(-1.4%) |
| Sep 2013 | - | $1.13 B(+8.9%) |
| Jun 2013 | - | $1.04 B(+5.2%) |
| Mar 2013 | - | $990.50 M(+1.3%) |
| Dec 2012 | $977.70 M(+32.3%) | $977.70 M(+7.7%) |
| Sep 2012 | - | $908.20 M(-1.0%) |
| Jun 2012 | - | $917.30 M(+25.3%) |
| Mar 2012 | - | $732.00 M(-1.0%) |
| Dec 2011 | $739.20 M | $739.20 M(+17.2%) |
| Sep 2011 | - | $630.70 M(+12.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $559.70 M(-7.5%) |
| Mar 2011 | - | $605.20 M(+3.0%) |
| Dec 2010 | $587.70 M(+24.3%) | $587.70 M(+20.6%) |
| Sep 2010 | - | $487.20 M(+6.1%) |
| Jun 2010 | - | $459.40 M(+52.0%) |
| Mar 2010 | - | $302.30 M(-36.0%) |
| Dec 2009 | $472.70 M(-3.3%) | $472.70 M(+10.0%) |
| Sep 2009 | - | $429.60 M(+38.1%) |
| Jun 2009 | - | $311.10 M(-66.7%) |
| Mar 2009 | - | $935.40 M(+91.4%) |
| Dec 2008 | $488.60 M(+217.7%) | $488.60 M(+128.7%) |
| Sep 2008 | - | $213.60 M(+68.1%) |
| Jun 2008 | - | $127.10 M(-43.9%) |
| Mar 2008 | - | $226.40 M(+47.2%) |
| Dec 2007 | $153.80 M(-8.5%) | $153.80 M(-3.9%) |
| Sep 2007 | - | $160.10 M(+17.6%) |
| Jun 2007 | - | $136.10 M(-3.7%) |
| Mar 2007 | - | $141.30 M(-15.9%) |
| Dec 2006 | $168.10 M(-43.2%) | $168.10 M(+27.4%) |
| Sep 2006 | - | $131.90 M(+4.8%) |
| Jun 2006 | - | $125.80 M(-60.2%) |
| Mar 2006 | - | $315.90 M(+6.8%) |
| Dec 2005 | $295.90 M(+29.1%) | $295.90 M(+176.8%) |
| Sep 2005 | - | $106.90 M(-0.1%) |
| Jun 2005 | - | $107.00 M(-7.8%) |
| Mar 2005 | - | $116.00 M(-49.4%) |
| Dec 2004 | $229.20 M(+144.6%) | $229.20 M(+114.6%) |
| Sep 2004 | - | $106.80 M(-5.2%) |
| Jun 2004 | - | $112.70 M(-11.6%) |
| Mar 2004 | - | $127.50 M(+36.1%) |
| Dec 2003 | $93.70 M(-7.7%) | $93.70 M(-10.2%) |
| Sep 2003 | - | $104.40 M(-19.6%) |
| Jun 2003 | - | $129.80 M(-2.7%) |
| Mar 2003 | - | $133.40 M(+31.4%) |
| Dec 2002 | $101.50 M(+20.5%) | $101.50 M(-32.2%) |
| Sep 2002 | - | $149.60 M(+29.2%) |
| Jun 2002 | - | $115.80 M(+38.0%) |
| Mar 2002 | - | $83.90 M(-0.4%) |
| Dec 2001 | $84.20 M(+2.7%) | $84.20 M(+22.4%) |
| Sep 2001 | - | $68.80 M(+3.6%) |
| Jun 2001 | - | $66.40 M(-39.6%) |
| Mar 2001 | - | $110.00 M(+34.1%) |
| Dec 2000 | $82.00 M(-31.2%) | $82.00 M(-26.5%) |
| Sep 2000 | - | $111.50 M(+16.3%) |
| Jun 2000 | - | $95.90 M(-5.9%) |
| Mar 2000 | - | $101.90 M(-14.5%) |
| Dec 1999 | $119.20 M(+0.6%) | $119.20 M(-0.6%) |
| Sep 1999 | - | $119.90 M(+12.9%) |
| Jun 1999 | - | $106.20 M(+18.8%) |
| Mar 1999 | - | $89.40 M(-24.6%) |
| Dec 1998 | $118.50 M(-22.0%) | $118.50 M(-15.0%) |
| Sep 1998 | - | $139.40 M(-41.8%) |
| Jun 1998 | - | $239.70 M(-4.2%) |
| Mar 1998 | - | $250.10 M(+64.5%) |
| Dec 1997 | $152.00 M | $152.00 M(-0.9%) |
| Sep 1997 | - | $153.40 M(+8.6%) |
| Jun 1997 | - | $141.30 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Autoliv?
- What is Autoliv quarterly cash and cash equivalents year-on-year change?
What is Autoliv annual cash & cash equivalents?
The current annual cash & cash equivalents of ALV is $330.00 M
What is the all time high annual cash & cash equivalents for Autoliv?
Autoliv all-time high annual cash & cash equivalents is $1.53 B
What is Autoliv annual cash & cash equivalents year-on-year change?
Over the past year, ALV annual cash & cash equivalents has changed by -$168.00 M (-33.73%)
What is Autoliv quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ALV is $330.00 M
What is the all time high quarterly cash and cash equivalents for Autoliv?
Autoliv all-time high quarterly cash and cash equivalents is $2.06 B
What is Autoliv quarterly cash and cash equivalents year-on-year change?
Over the past year, ALV quarterly cash and cash equivalents has changed by -$78.00 M (-19.12%)