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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Current Investments for Babcock & Wilcox Enterprises (BW) over the last 13 years, with Q3 2025 value amounting to $165.5 million.

  • Babcock & Wilcox Enterprises' Cash & Current Investments rose 16124.02% to $165.5 million in Q3 2025 from the same period last year, while for Dec 2024 it was $188.3 million, marking a year-over-year increase of 18825.9%. This contributed to the annual value of $188.3 million for FY2024, which is 18825.9% up from last year.
  • Latest data reveals that Babcock & Wilcox Enterprises reported Cash & Current Investments of $165.5 million as of Q3 2025, which was up 16124.02% from $77.1 million recorded in Q2 2025.
  • In the past 5 years, Babcock & Wilcox Enterprises' Cash & Current Investments ranged from a high of $224.9 million in Q4 2021 and a low of $30.1 million during Q2 2021
  • Over the past 5 years, Babcock & Wilcox Enterprises' median Cash & Current Investments value was $71.5 million (recorded in 2022), while the average stood at $87.9 million.
  • As far as peak fluctuations go, Babcock & Wilcox Enterprises' Cash & Current Investments skyrocketed by 29219.02% in 2021, and later tumbled by 6587.96% in 2022.
  • Babcock & Wilcox Enterprises' Cash & Current Investments (Quarter) stood at $224.9 million in 2021, then plummeted by 65.88% to $76.7 million in 2022, then fell by 14.85% to $65.3 million in 2023, then skyrocketed by 188.26% to $188.3 million in 2024, then decreased by 12.11% to $165.5 million in 2025.
  • Its last three reported values are $165.5 million in Q3 2025, $77.1 million for Q2 2025, and $85.0 million during Q1 2025.