Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Babcock & Wilcox Enterprises (BW) Cash & Current Investments (2016 - 2025)

Babcock & Wilcox Enterprises (BW) has disclosed Cash & Current Investments for 12 consecutive years, with $165.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 76.11% year-over-year to $165.5 million, compared with a TTM value of $121.0 million through Dec 2024, up 85.23%, and an annual FY2024 reading of $121.0 million, up 85.23% over the prior year.
  • Cash & Current Investments was $165.5 million for Q3 2025 at Babcock & Wilcox Enterprises, up from $77.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $170.8 million in Q2 2024 and bottomed at $1.8 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $63.5 million, with a median of $62.8 million recorded in 2023.
  • Peak annual rise in Cash & Current Investments hit 4067.73% in 2022, while the deepest fall reached 91.68% in 2022.
  • Year by year, Cash & Current Investments stood at $1.8 million in 2021, then surged by 4067.73% to $76.7 million in 2022, then fell by 14.85% to $65.3 million in 2023, then surged by 85.23% to $121.0 million in 2024, then soared by 36.77% to $165.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for BW at $165.5 million in Q3 2025, $77.1 million in Q2 2025, and $85.0 million in Q1 2025.