Company / Cash & Equivalents
Autoliv Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$604.0M
FY2025
5-year range
$330.0M / $969.0M
FY2021-FY2025
Trend
+83.0%
vs FY2024
Sector context
#80 of 218
Consumer Discretionary
What the data says
At $604M, Autoliv's cash & equivalents ranks #80 of 218 in the Consumer Discretionary sector. Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $604M.
Based on SEC 10-K filings.
$604M in FY2025 with a 5-year CAGR of -12.5%.
Improved from $498M to $604M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.6%
- 5-Year CAGR
- -12.5%
- 10-Year CAGR
- -
Sector benchmark
#80 of 218 in Consumer DiscretionaryTop 37% of 218This company $604.0M Sector average $1.5B
▼
-60.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 83.0% year-over-year.
- Ranks #80 out of 218 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 29.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $604.0M | +83.0% |
| FY2024 | $330.0M | -33.7% |
| FY2023 | $498.0M | -16.2% |
| FY2022 | $594.0M | -38.7% |
| FY2021 | $969.0M | -17.7% |
| FY2020 | $1.2B | +164.9% |
| FY2019 | $444.7M | -27.8% |
| FY2018 | $615.8M | -35.8% |
| FY2017 | $959.5M | -21.8% |
| FY2016 | $1.2B | -8.0% |
As of FY2025 · SEC 10-K · Updated Mar 22, 2026