Autoliv (STU:LIV) Beginning Cash Position : €305 Mil (As of Mar. 2025)

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What is Autoliv Beginning Cash Position?

Autoliv's Beginning Cash Position for the quarter that ended in Mar. 2025 was €305 Mil.

Autoliv's quarterly Beginning Cash Position increased from Sep. 2024 (€369 Mil) to Dec. 2024 (€395 Mil) but then declined from Dec. 2024 (€395 Mil) to Mar. 2025 (€305 Mil).

Autoliv's annual Beginning Cash Position declined from Dec. 2022 (€916 Mil) to Dec. 2023 (€546 Mil) and declined from Dec. 2023 (€546 Mil) to Dec. 2024 (€476 Mil).

Autoliv Beginning Cash Position Historical Data

The historical data trend for Autoliv's Beginning 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 Beginning Cash Position Chart

Autoliv Annual Data

Trend

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Dec24

Beginning Cash Position

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365.79

1,041.65

915.68

545.62

475.59

Autoliv Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															458.16	528.60	368.51	395.37	305.25

Autoliv Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Autoliv Beginning Cash Position Related Terms

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Autoliv Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoliv Inc (STU:LIV) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ALV:USA ALIV SDB:Sweden ALIVs:UK 0HJH:UK 0MI0:UK

Address

Klarabergsviadukten 70, Box 70381, Section D5, Stockholm, SWE, SE-107 24

Website

https://www.autoliv.com

Autoliv Inc is the world-wide 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 10% of 2023 revenue, with Stellantis accounting for 10% and Volkswagen 9%. At 34% of 2023 revenue, the Americas was Autoliv's largest geographic region, followed by Europe at 27%, China at 20%, and rest of world at 19%.

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