Autoliv Inc (ALV)
121.38
-0.42
(-0.34%)
USD |
NYSE |
May 03, 16:00
121.35
-0.03
(-0.02%)
After-Hours: 20:00
Autoliv Cash and Short Term Investments (Quarterly): 569.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 | 533.70M |
| June 30, 2018 | 507.50M |
| March 31, 2018 | 793.90M |
| Date | Value |
|---|---|
| December 31, 2017 | 959.50M |
| September 30, 2017 | 958.30M |
| June 30, 2017 | 922.50M |
| March 31, 2017 | 1.235B |
| December 31, 2016 | 1.227B |
| September 30, 2016 | 1.183B |
| June 30, 2016 | 1.113B |
| March 31, 2016 | 1.162B |
| December 31, 2015 | 1.334B |
| September 30, 2015 | 1.181B |
| June 30, 2015 | 1.323B |
| March 31, 2015 | 1.364B |
| December 31, 2014 | 1.529B |
| September 30, 2014 | 1.847B |
| June 30, 2014 | 2.060B |
| March 31, 2014 | 1.097B |
| December 31, 2013 | 1.118B |
| September 30, 2013 | 1.135B |
| June 30, 2013 | 1.042B |
| March 31, 2013 | 990.50M |
| December 31, 2012 | 977.70M |
| September 30, 2012 | 908.20M |
| June 30, 2012 | 917.30M |
| March 31, 2012 | 732.00M |
| December 31, 2011 | 739.20M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
327.00M
Minimum
Jun 2022
1.476B
Maximum
Sep 2020
753.07M
Average
653.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Gentex Corp | 265.76M |
| Cooper-Standard Holdings Inc | 154.80M |
| Optec International Inc | 0.0092M |
| Hesai Group | 443.05M |
| BorgWarner Inc | 1.037B |