Autoliv, Inc. (ALV)
121.46
+2.25
(+1.89%)
USD |
NYSE |
Sep 02, 14:16
Autoliv Cash and Short Term Investments (Quarterly) : 377.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 377.00M |
| March 31, 2026 | 342.00M |
| December 31, 2025 | 604.00M |
| September 30, 2025 | 225.00M |
| June 30, 2025 | 237.00M |
| March 31, 2025 | 322.00M |
| December 31, 2024 | 330.00M |
| September 30, 2024 | 415.00M |
| June 30, 2024 | 408.00M |
| March 31, 2024 | 569.00M |
| December 31, 2023 | 498.00M |
| September 30, 2023 | 475.00M |
| June 30, 2023 | 475.00M |
| March 31, 2023 | 713.00M |
| December 31, 2022 | 594.00M |
| September 30, 2022 | 483.00M |
| June 30, 2022 | 327.00M |
| March 31, 2022 | 938.00M |
| December 31, 2021 | 969.00M |
| September 30, 2021 | 903.00M |
| June 30, 2021 | 893.00M |
| March 31, 2021 | 1.254B |
| December 31, 2020 | 1.178B |
| September 30, 2020 | 1.476B |
| June 30, 2020 | 1.223B |
| Date | Value |
|---|---|
| March 31, 2020 | 907.20M |
| December 31, 2019 | 444.70M |
| September 30, 2019 | 334.40M |
| June 30, 2019 | 406.40M |
| March 31, 2019 | 436.60M |
| December 31, 2018 | 615.80M |
| September 30, 2018 | 535.70M |
| June 30, 2018 | 507.90M |
| March 31, 2018 | 798.30M |
| December 31, 2017 | 959.50M |
| September 30, 2017 | 959.70M |
| June 30, 2017 | 927.50M |
| March 31, 2017 | 1.241B |
| December 31, 2016 | 1.235B |
| September 30, 2016 | 1.187B |
| June 30, 2016 | 1.116B |
| March 31, 2016 | 1.162B |
| December 31, 2015 | 1.336B |
| September 30, 2015 | 1.182B |
| June 30, 2015 | 1.324B |
| March 31, 2015 | 1.364B |
| December 31, 2014 | 1.530B |
| September 30, 2014 | 1.848B |
| June 30, 2014 | 2.061B |
| March 31, 2014 | 1.098B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Dometic Group AB | 373.94M |
| Aptiv Plc | 765.00M |
| BorgWarner, Inc. | 2.448B |
| Dana, Inc. | 339.00M |
| XPeng, Inc. | 5.331B |