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

Babcock & Wilcox Enterprises' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $160.8 million for Q1 2026.

• Quarterly Cash & Current Investments fell 10.75% year-over-year to $160.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $160.8 million (down 10.75% YoY) and the FY2025 annual result came in at $174.4 million, down 12.06% from the prior year.
• Cash & Current Investments was $160.8 million for Q1 2026 at Babcock & Wilcox Enterprises, down from $174.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $341.4 million in Q3 2025 and bottomed at $6.5 million in Q3 2023.
• A 5-year average of $94.5 million and a median of $62.8 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 83.67% — and 2024, when it jumped 1585.29%.
• Babcock & Wilcox Enterprises' Cash & Current Investments stood at $36.7 million in 2022, then tumbled by 67.95% to $11.8 million in 2023, then soared by 1585.29% to $198.4 million in 2024, then decreased by 12.06% to $174.4 million in 2025, then slipped by 7.84% to $160.8 million in 2026.
• Business Quant data shows BW's Cash & Current Investments at $160.8 million in Q1 2026, $174.4 million in Q4 2025, and $341.4 million in Q3 2025.