Babcock & Wilcox Enterprises (BW) Cash & Equivalents (2013 - 2026)

Babcock & Wilcox Enterprises' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $106.5 million for Q1 2026.

• Quarterly Cash & Equivalents rose 12.0% year-over-year to $106.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106.5 million (up 12.0% YoY) and the FY2025 annual result came in at $89.5 million, down 14.16% from the prior year.
• Cash & Equivalents was $106.5 million for Q1 2026 at Babcock & Wilcox Enterprises, up from $89.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $175.9 million in Q3 2025 and bottomed at $6.0 million in Q4 2023.
• A 5-year average of $52.0 million and a median of $30.6 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 83.67% — and 2024, when it soared 1627.03%.
• Babcock & Wilcox Enterprises' Cash & Equivalents stood at $36.7 million in 2022, then plunged by 83.57% to $6.0 million in 2023, then surged by 1627.03% to $104.2 million in 2024, then retreated by 14.16% to $89.5 million in 2025, then advanced by 19.1% to $106.5 million in 2026.
• Business Quant data shows BW's Cash & Equivalents at $106.5 million in Q1 2026, $89.5 million in Q4 2025, and $175.9 million in Q3 2025.