Babcock & Wilcox Enterprises (BW-PA) Cash & Equivalents (2013 - 2024)

Babcock & Wilcox Enterprises has reported Cash & Equivalents for 12 years, with the latest figure at $26.9 million in Q4 2024.

• For the quarter ending Q4 2024, Cash & Equivalents rose 586.48% year-over-year to $26.9 million; the trailing twelve-month figure through Dec 2024 stood at $26.9 million (up 586.48% YoY), and the FY2024 full-year result was $26.9 million, up 586.48% from the prior year.
• Cash & Equivalents for Q4 2024 stood at $26.9 million, down from $63.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $108.1 million in Q1 2022, with the low at $1.8 million in Q4 2021.
• Historically, Cash & Equivalents has averaged $37.4 million across 5 years, with a median of $32.7 million in 2020.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 4067.73% — and 2023, when it sank 94.9%.
• Babcock & Wilcox Enterprises' Cash & Equivalents stood at $10.1 million in 2020, then plunged by 81.75% to $1.8 million in 2021, then soared by 4067.73% to $76.7 million in 2022, then tumbled by 94.9% to $3.9 million in 2023, then jumped by 586.48% to $26.9 million in 2024.
• The last three Cash & Equivalents figures came in at $26.9 million (Q4 2024), $63.4 million (Q3 2024), and $75.3 million (Q2 2024), per Business Quant data.