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
Cash Flow Statement
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Income Statement
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Ratios

Babcock & Wilcox Enterprises (BW) Cash & Equivalents (2016 - 2024)

Babcock & Wilcox Enterprises filings provide 12 years of Cash & Equivalents readings, the most recent being $26.9 million for Q4 2024.

  • On a quarterly basis, Cash & Equivalents rose 586.48% to $26.9 million in Q4 2024 year-over-year; TTM through Dec 2024 was $26.9 million, a 586.48% increase, with the full-year FY2024 number at $26.9 million, up 586.48% from a year prior.
  • Cash & Equivalents hit $26.9 million in Q4 2024 for Babcock & Wilcox Enterprises, down from $63.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $108.1 million in Q1 2022 to a low of $1.8 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $32.7 million (2020), compared with a mean of $37.4 million.
  • Biggest five-year swings in Cash & Equivalents: surged 4067.73% in 2022 and later tumbled 94.9% in 2023.
  • Babcock & Wilcox Enterprises' Cash & Equivalents stood at $10.1 million in 2020, then tumbled by 81.75% to $1.8 million in 2021, then surged by 4067.73% to $76.7 million in 2022, then plummeted by 94.9% to $3.9 million in 2023, then soared by 586.48% to $26.9 million in 2024.
  • The last three reported values for Cash & Equivalents were $26.9 million (Q4 2024), $63.4 million (Q3 2024), and $75.3 million (Q2 2024) per Business Quant data.