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Autoliv (LTS:0MI0) Ending Cash Position : kr4,245 Mil (As of Sep. 2024)


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What is Autoliv Ending Cash Position?

Autoliv's Ending Cash Position for the quarter that ended in Sep. 2024 was kr4,245 Mil.

Autoliv's quarterly Ending Cash Position declined from Mar. 2024 (kr5,924 Mil) to Jun. 2024 (kr4,279 Mil) and declined from Jun. 2024 (kr4,279 Mil) to Sep. 2024 (kr4,245 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.

* Premium members only.

Autoliv Ending Cash Position Chart

Autoliv Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,197.42 9,851.73 8,807.82 6,164.53 5,108.29

Autoliv Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5,265.28 5,108.29 5,924.03 4,278.70 4,245.04

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 Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4173.432+71.603
=4,245

Autoliv Ending Cash Position Related Terms

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Autoliv Business Description

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