Babcock & Wilcox Enterprises (BW-PA) Cash & Current Investments (2013 - 2026)

Babcock & Wilcox Enterprises has reported Cash & Current Investments for 14 years, with the latest figure at $54.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 36.21% year-over-year to $54.2 million; the trailing twelve-month figure through Mar 2026 stood at $381.9 million (changed N/A YoY), and the FY2025 full-year result was $85.0 million, down 29.77% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $54.2 million, down from $85.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $165.5 million in Q3 2025, with the low at $6.5 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $72.6 million across 5 years, with a median of $76.7 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 4067.73% — and 2023, when it sank 93.61%.
• Babcock & Wilcox Enterprises' Cash & Current Investments stood at $76.7 million in 2022, then plunged by 87.42% to $9.6 million in 2023, then jumped by 1154.24% to $121.0 million in 2024, then declined by 29.77% to $85.0 million in 2025, then tumbled by 36.21% to $54.2 million in 2026.
• The last three Cash & Current Investments figures came in at $54.2 million (Q1 2026), $85.0 million (Q4 2025), and $165.5 million (Q3 2025), per Business Quant data.