Cash & Short-Term Investments

$197.00M

Quarterly · Period ending: Sep 30, 2026 · USD

ALV Cash & Short-Term Investments

Latest reported$197.00Mperiod endingSep 30, 2026

ALV Quarterly Cash & Short-Term Investments ($141.30M → $197.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ALV cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Autoliv, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	197,000,000
Jun 30, 2026	377,000,000
Mar 31, 2026	342,000,000
Dec 31, 2025	604,000,000
Sep 30, 2025	225,000,000
Jun 30, 2025	237,000,000
Mar 31, 2025	322,000,000
Dec 31, 2024	330,000,000
Sep 30, 2024	415,000,000
Jun 30, 2024	408,000,000
Mar 31, 2024	569,000,000
Dec 31, 2023	498,000,000
Sep 30, 2023	475,000,000
Jun 30, 2023	475,000,000
Mar 31, 2023	713,000,000
Dec 31, 2022	594,000,000
Sep 30, 2022	483,000,000
Jun 30, 2022	327,000,000
Mar 31, 2022	938,000,000
Dec 31, 2021	969,000,000
Sep 30, 2021	903,000,000
Jun 30, 2021	893,000,000
Mar 31, 2021	1,254,000,000
Dec 31, 2020	1,178,000,000
Sep 30, 2020	1,476,500,000
Jun 30, 2020	1,223,200,000
Mar 31, 2020	907,200,000
Dec 31, 2019	444,700,000
Sep 30, 2019	334,400,000
Jun 30, 2019	406,400,000
Mar 31, 2019	436,600,000
Dec 31, 2018	615,800,000
Sep 30, 2018	533,700,000
Jun 30, 2018	507,500,000
Mar 31, 2018	793,900,000
Dec 31, 2017	959,500,000
Sep 30, 2017	958,300,000
Jun 30, 2017	922,500,000
Mar 31, 2017	1,235,200,000
Dec 31, 2016	1,226,700,000
Sep 30, 2016	1,182,600,000
Jun 30, 2016	1,113,100,000
Mar 31, 2016	1,161,600,000
Dec 31, 2015	1,333,500,000
Sep 30, 2015	1,181,100,000
Jun 30, 2015	1,323,300,000
Mar 31, 2015	1,364,100,000
Dec 31, 2014	1,529,000,000
Sep 30, 2014	1,846,700,000
Jun 30, 2014	2,060,200,000
Mar 31, 2014	1,096,800,000
Dec 31, 2013	1,118,300,000
Sep 30, 2013	1,134,700,000
Jun 30, 2013	1,042,400,000
Mar 31, 2013	990,500,000
Dec 31, 2012	977,700,000
Sep 30, 2012	908,200,000
Jun 30, 2012	917,300,000
Mar 31, 2012	732,000,000
Dec 31, 2011	739,200,000
Sep 30, 2011	630,700,000
Jun 30, 2011	559,700,000
Mar 31, 2011	605,200,000
Dec 31, 2010	587,700,000
Sep 30, 2010	487,200,000
Jun 30, 2010	459,400,000
Mar 31, 2010	302,300,000
Dec 31, 2009	472,700,000
Sep 30, 2009	429,600,000
Jun 30, 2009	311,100,000
Mar 31, 2009	935,400,000
Dec 31, 2008	488,600,000
Sep 30, 2008	213,600,000
Jun 30, 2008	127,100,000
Mar 31, 2008	226,400,000
Dec 31, 2007	153,800,000
Sep 30, 2007	160,100,000
Jun 30, 2007	136,100,000
Mar 31, 2007	141,300,000
Dec 31, 2006	168,100,000
Sep 30, 2006	131,900,000
Jun 30, 2006	125,800,000
Mar 31, 2006	315,900,000
Dec 31, 2005	295,900,000
Sep 30, 2005	106,900,000
Jun 30, 2005	107,000,000
Mar 31, 2005	116,000,000
Dec 31, 2004	229,200,000
Sep 30, 2004	106,800,000
Jun 30, 2004	112,700,000
Mar 31, 2004	127,500,000
Dec 31, 2003	93,700,000
Sep 30, 2003	104,400,000
Jun 30, 2003	129,800,000
Mar 31, 2003	133,400,000
Dec 31, 2002	101,500,000
Sep 30, 2002	149,600,000
Jun 30, 2002	115,800,000
Mar 31, 2002	83,900,000
Dec 31, 2001	84,200,000