Bath & Body Works (BBWI) Cash & Current Investments (2009 - 2026)
Bath & Body Works (BBWI) posted Cash & Current Investments of $794 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 118.1% from $364 million a year earlier.
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Analysis
Bath & Body Works (BBWI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Bath & Body Works' Cash & Current Investments came in at $953 million, up 41.4% from FY2025.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -23.2% (FY2021 to FY2026).
- In prior fiscal years, Bath & Body Works' Cash & Current Investments was $674 million in FY2025 (-37.8%), $1.08 billion in FY2024 (-12.0%), $1.23 billion in FY2023 (-37.7%) and $1.98 billion in FY2022 (-44.5%).
- Quarterly Cash & Current Investments has run from a low of $191 million in fiscal Q3 2025 to a high of $1.98 billion in fiscal Q4 2022 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last seven quarters, with growth averaging 5.3%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q2 2027, with growth of 118.1%; the weakest was fiscal Q3 2023, with a decline of 79.5%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | 794.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 794.00 Mn |
| May 2, 2026 | 820.00 Mn |
| Nov 1, 2025 | 236.00 Mn |
| Aug 2, 2025 | 364.00 Mn |
| May 3, 2025 | 636.00 Mn |
| Nov 2, 2024 | 191.00 Mn |
| Aug 3, 2024 | 514.00 Mn |
| May 4, 2024 | 855.00 Mn |
| Oct 28, 2023 | 412.00 Mn |
| Jul 29, 2023 | 790.00 Mn |
| Apr 29, 2023 | 1.05 Bn |
| Oct 29, 2022 | 295.00 Mn |
| Jul 30, 2022 | 452.00 Mn |
| Apr 30, 2022 | 651.00 Mn |
| Oct 30, 2021 | 1.44 Bn |
| Jul 31, 2021 | 1.70 Bn |
| Oct 31, 2020 | 2.43 Bn |
| Aug 1, 2020 | 2.61 Bn |
| May 2, 2020 | 957.00 Mn |
| Nov 2, 2019 | 340.00 Mn |
API Access
Bath & Body Works Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BBWI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BBWI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BBWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();