Autoliv (LTS:0MI0) Ending Cash Position : kr5,924 Mil (As of Mar. 2024)

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What is Autoliv Ending Cash Position?

Autoliv's Ending Cash Position for the quarter that ended in Mar. 2024 was kr5,924 Mil.

Autoliv's quarterly Ending Cash Position declined from Sep. 2023 (kr5,265 Mil) to Dec. 2023 (kr5,108 Mil) but then increased from Dec. 2023 (kr5,108 Mil) to Mar. 2024 (kr5,924 Mil).

Autoliv's annual Ending Cash Position declined from Dec. 2021 (kr8,808 Mil) to Dec. 2022 (kr6,165 Mil) and declined from Dec. 2022 (kr6,165 Mil) to Dec. 2023 (kr5,108 Mil).

Autoliv Ending Cash Position Historical Data

The historical data trend for Autoliv's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Autoliv Ending Cash Position Chart

Autoliv Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,197.42

9,851.73

8,807.82

6,164.53

5,108.29

Autoliv Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															7,469.60	5,115.32	5,265.28	5,108.29	5,924.03

Autoliv Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Autoliv's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6103.272	+	-994.987
	=	5,108

Autoliv's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5184.827	+	739.203
	=	5,924

Autoliv Ending Cash Position Related Terms

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Autoliv (LTS:0MI0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoliv Inc (LTS:0MI0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALV:USA ALIV SDB:Sweden ALIVs:UK LIVS:Germany

Address

Klarabergsviadukten 70, P.O. Box 70381, Section B7, Stockholm, SWE, SE-107 24

Website

https://www.autoliv.com

Autoliv is the global leader in passive safety components and systems for the auto industry. Products include seat belts, frontal air bags, side-impact air bags, air bag inflators, and steering wheels. The Renault-Nissan-Mitsubishi alliance is the company's largest customer at 11% of 2022 revenue, with Stellantis accounting for 11% and Volkswagen 10%. At 34% of 2022 revenue, the Americas was Autoliv's largest geographic region, followed by Europe at 27%, China at 21%, and Japan at 8%.

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