End Cash: The amount of cash held by the company for the given period.
Autoliv, Inc. (ALV) had End Cash of $237.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.71B |
|
$167.00M |
|
$2.21B |
|
$501.00M |
|
$2.47B |
|
$248.00M |
|
$-27.00M |
|
$221.00M |
|
$221.00M |
|
$168.00M |
|
$168.00M |
|
$168.00M |
|
$168.00M |
|
$248.00M |
|
$348.00M |
|
77.10M |
|
77.30M |
|
$2.17 |
|
$2.16 |
|
| Balance Sheet Financials | |
$3.93B |
|
$2.40B |
|
$4.55B |
|
$8.48B |
|
$4.24B |
|
$1.37B |
|
$1.76B |
|
$6.00B |
|
$2.48B |
|
$1.09B |
|
$2.48B |
|
76.80M |
|
| Cash Flow Statement Financials | |
$355.00M |
|
$-208.00M |
|
$-170.00M |
|
$330.00M |
|
|
End Cash |
$237.00M |
$-94.00M |
|
-- |
|
$-108.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
0.36 |
|
0.83 |
|
18.46% |
|
9.14% |
|
9.14% |
|
-- |
|
8.14% |
|
6.15% |
|
$147.00M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
2.31 |
|
1.16 |
|
77.63 |
|
6.78% |
|
15.40% |
|
1.98% |
|
4.36% |
|
$32.29 |
|
$1.90 |
|
$4.59 |
|