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Autoliv Inc (ALV): Cash & Equivalents

Annual figures by period end, from SEC filings.

$604.00M
As of 2025-12-31
$377.00M
As of 2026-06-30
+0.6%
3-year compound annual growth
-12.5%
5-year compound annual growth
-7.6%
10-year compound annual growth
$1.53B2008-12-31: $488.60M2009-12-31: $472.70M2010-12-31: $587.70M2011-12-31: $739.20M2012-12-31: $977.70M2013-12-31: $1.12B2014-12-31: $1.53B2015-12-31: $1.33B2016-12-31: $1.23B2017-12-31: $959.50M2018-12-31: $615.80M2019-12-31: $444.70M2020-12-31: $1.18B2021-12-31: $969.00M2022-12-31: $594.00M2023-12-31: $498.00M2024-12-31: $330.00M2025-12-31: $604.00M$604.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$604.00M+83.0%2026-02-19, Balance as of period end
2024-12-31$330.00M-33.7%2026-02-19, Balance as of period end
2023-12-31$498.00M-16.2%2025-02-20, Balance as of period end
2022-12-31$594.00M-38.7%2024-02-20, Balance as of period end
2021-12-31$969.00M-17.7%2023-02-16, Balance as of period end
2020-12-31$1.18B+164.9%2022-02-22, Balance as of period end
2019-12-31$444.70M-27.8%2021-02-19, Balance as of period end
2018-12-31$615.80M-35.8%2020-02-21, Balance as of period end
2017-12-31$959.50M-21.8%2019-02-21, Balance as of period end
2016-12-31$1.23B-8.0%2018-02-22, Balance as of period end
2015-12-31$1.33B-12.8%2018-02-22, Balance as of period end
2014-12-31$1.53B+36.7%2017-02-23, Balance as of period end
2013-12-31$1.12B+14.4%2016-02-19, Balance as of period end
2012-12-31$977.70M+32.3%2015-02-19, Balance as of period end
2011-12-31$739.20M+25.8%2014-02-21, Balance as of period end
2010-12-31$587.70M+24.3%2013-02-22, Balance as of period end
2009-12-31$472.70M-3.3%2012-02-23, Balance as of period end
2008-12-31$488.60Mn/a2011-02-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Autoliv Inc (ALV)2025-12-31$604.00M+83.0%
Dana Inc (DAN)2025-12-31$469.00M-5.1%
Dauch Corp (DCH)2025-12-31$708.90M+28.2%
Aptiv PLC (APTV)2025-12-31$1.85B+17.7%
Lear Corp (LEA)2025-12-31$1.03B-1.9%
LCI Industries (LCII)2025-12-31$222.62M+34.3%
Patrick Industries Inc (PATK)2025-12-31$26.43M-21.2%
Visteon Corp (VC)2025-12-31$771.00M+23.8%
Garrett Motion Inc. (GTX)2025-12-31$177.00M+41.6%

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