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
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Growth Metrics
Income Statement
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Ratios

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

Babcock & Wilcox Enterprises (BW) has disclosed Cash & Equivalents for 11 consecutive years, with $26.9 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Equivalents fell 58.9% year-over-year to $26.9 million, compared with a TTM value of $26.9 million through Dec 2024, down 58.9%, and an annual FY2024 reading of $26.9 million, down 58.9% over the prior year.
  • Cash & Equivalents was $26.9 million for Q4 2024 at Babcock & Wilcox Enterprises, down from $30.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $115.7 million in Q3 2021 and bottomed at $1.8 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $38.5 million, with a median of $30.3 million recorded in 2021.
  • Peak annual rise in Cash & Equivalents hit 4067.73% in 2022, while the deepest fall reached 91.68% in 2022.
  • Year by year, 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 fell by 14.85% to $65.3 million in 2023, then tumbled by 58.9% to $26.9 million in 2024.
  • Business Quant data shows Cash & Equivalents for BW at $26.9 million in Q4 2024, $30.6 million in Q3 2024, and $95.5 million in Q2 2024.