Babcock & Wilcox Enterprises BW-PA
NYSE BW-PA
$19.60 +0.24 (+1.24%)
At close: Oct 2, 2026 · 4:00 PM EDT

Babcock & Wilcox Enterprises, Inc. (BW-PA) Cash & Equivalents (2013 - 2026)

Updated

Babcock & Wilcox Enterprises (BW-PA) reported Cash & Equivalents of $308.63 million for Q2 2026, compared with $23.43 million a year earlier and up 189.7% from the prior quarter.

Analysis

Babcock & Wilcox Enterprises, Inc. (BW-PA) Cash & Equivalents (2013 - 2026) Analysis & Trends

At the end of FY2025, Babcock & Wilcox Enterprises posted Cash & Equivalents of $89.46 million, up 282.3% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 9.3% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $23.4 million in FY2024 (-64.2%), $65.34 million in FY2023 (-14.8%), $76.73 million in FY2022 (-65.9%) and $224.87 million in FY2021 (+292.2%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q4 2015.
  • Year over year, Cash & Equivalents gained in two of the last seven quarters, with growth averaging 61.1%.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2026 (growth of 392.6%); the low point was Q2 2025 (a decline of 75.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $106.55 million (Q1 2026), $89.46 million (Q4 2025) and $24.39 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 308.63 Mn
Mar 31, 2026 106.55 Mn
Dec 31, 2025 89.46 Mn
Sep 30, 2025 24.39 Mn
Jun 30, 2025 23.43 Mn
Mar 31, 2025 21.63 Mn
Dec 31, 2024 23.40 Mn
Sep 30, 2024 30.63 Mn
Jun 30, 2024 95.47 Mn
Mar 31, 2024 43.88 Mn
Dec 31, 2023 65.34 Mn
Sep 30, 2023 48.37 Mn
Jun 30, 2023 55.04 Mn
Mar 31, 2023 62.76 Mn
Dec 31, 2022 76.73 Mn
Sep 30, 2022 48.47 Mn
Jun 30, 2022 71.52 Mn
Mar 31, 2022 108.14 Mn
Dec 31, 2021 224.87 Mn
Sep 30, 2021 107.06 Mn
API Access

Babcock & Wilcox Enterprises, Inc. Cash & Equivalents 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-equivalents&ticker=BW-PA&period=max&api_key=YOUR_API_KEY