Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Babcock & Wilcox Enterprises (BW) Cash & Current Investments (2016 - 2026)

Babcock & Wilcox Enterprises filings provide 14 years of Cash & Current Investments readings, the most recent being $54.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 36.21% to $54.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $381.9 million, a N/A change, with the full-year FY2025 number at $85.0 million, down 29.77% from a year prior.
  • Cash & Current Investments hit $54.2 million in Q1 2026 for Babcock & Wilcox Enterprises, down from $85.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $165.5 million in Q3 2025 to a low of $6.5 million in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was $76.7 million (2022), compared with a mean of $72.6 million.
  • Biggest five-year swings in Cash & Current Investments: surged 4067.73% in 2022 and later crashed 93.61% in 2023.
  • Babcock & Wilcox Enterprises' Cash & Current Investments stood at $76.7 million in 2022, then tumbled by 87.42% to $9.6 million in 2023, then soared by 1154.24% to $121.0 million in 2024, then dropped by 29.77% to $85.0 million in 2025, then crashed by 36.21% to $54.2 million in 2026.
  • The last three reported values for Cash & Current Investments were $54.2 million (Q1 2026), $85.0 million (Q4 2025), and $165.5 million (Q3 2025) per Business Quant data.