ALV (Autoliv) Ending Cash Position: $377 Mil (As of Jun. 2026)

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ALV Autoliv Inc ALV
89 GF Score
Price $122.36
GF Value $125.91
Valuation Fairly Valued
! 6 Warning Signs
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What is Autoliv Ending Cash Position?

Autoliv ALV +0.51% 89 Ending Cash Position is $377 Mil as of Jun. 2026. GuruFocus rates ALV with a GF Score™ of 89/100 and a GF Value™ of $125.91 (Fairly Valued). The stock has 6 warning signs investors should review.

Autoliv's Ending Cash Position for the quarter that ended in Jun. 2026 was $377 Mil.

Autoliv's quarterly Ending Cash Position declined from Dec. 2025 ($604 Mil) to Mar. 2026 ($342 Mil) but then increased from Mar. 2026 ($342 Mil) to Jun. 2026 ($377 Mil).

Autoliv's annual Ending Cash Position declined from Dec. 2023 ($498 Mil) to Dec. 2024 ($330 Mil) but then increased from Dec. 2024 ($330 Mil) to Dec. 2025 ($604 Mil).

Autoliv Ending Cash Position Related Terms

Autoliv Ending Cash Position Historical Data

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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.

Autoliv Ending Cash Position Chart

Autoliv Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 969.00 594.00 498.00 330.00 604.00

Autoliv Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 237.00 225.00 604.00 342.00 377.00
ALV
89GF Score
Autoliv Inc ALV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=329+275
=604

Autoliv's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=340+37
=377

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $377 Mil mean?
Autoliv (ALV) has a Ending Cash Position of $377 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Autoliv and its competitors.
Is Autoliv's Ending Cash Position too high?
Autoliv's current Ending Cash Position is $377 Mil. Overall, Autoliv has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Autoliv's Ending Cash Position compare to LEA and ALSN?
Autoliv's Ending Cash Position of $377 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Autoliv and its competitors. Autoliv's current Ending Cash Position is $377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autoliv stock overvalued right now?
Based on GuruFocus' analysis, Autoliv (ALV) is currently considered Fairly Valued. The stock's GF Value™ is $125.91, compared to a current price of $122.36 — trading 2.8% below its estimated fair value. The current Ending Cash Position is $377 Mil. Autoliv's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Autoliv (ALV), the current Ending Cash Position is $377 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Autoliv (ALV) Overvalued in 2026?

Based on GuruFocus' analysis, Autoliv stock appears to be undervalued. The current stock price of $122.36 is trading 2.8% below its estimated GF Value™ of $125.91. GuruFocus considers Autoliv to be Fairly Valued.

Key valuation signals for ALV:

  • Ending Cash Position: $377 Mil
  • GF Value™: $125.91 vs. price of $122.36 (2.8% below fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the ALV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Autoliv Business Description

Address Klarabergsviadukten 70, Section D5, Stockholm, SWE, 111 64
Autoliv Inc is a developer, manufacturer, and supplier of passive safety systems to the automotive industry with a broad range of product offerings. Its product portfolio includes passive safety systems for commercial vehicles, battery cut-off switches, safety solutions for riders of motorcycles and bikes, airbags (including steering wheels and inflators), seatbelts, etc. Geographically, the group operates in the Americas, Europe, China, and Asia, excluding China, of which the maximum revenue is generated from its business in the Americas.
89GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$122.36
Price
$125.91
GF Value