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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for Babcock & Wilcox Enterprises (BW) over the last 12 years, with Q4 2024 value amounting to $94.2 million.

  • Babcock & Wilcox Enterprises' Cash & Equivalents rose 4412.95% to $94.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was $94.2 million, marking a year-over-year increase of 4412.95%. This contributed to the annual value of $94.2 million for FY2024, which is 4412.95% up from last year.
  • As of Q4 2024, Babcock & Wilcox Enterprises' Cash & Equivalents stood at $94.2 million, which was up 4412.95% from $63.4 million recorded in Q3 2024.
  • In the past 5 years, Babcock & Wilcox Enterprises' Cash & Equivalents ranged from a high of $224.9 million in Q4 2021 and a low of $30.1 million during Q2 2021
  • In the last 5 years, Babcock & Wilcox Enterprises' Cash & Equivalents had a median value of $60.0 million in 2020 and averaged $71.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 29219.02% in 2021, then tumbled by 6587.96% in 2022.
  • Over the past 5 years, Babcock & Wilcox Enterprises' Cash & Equivalents (Quarter) stood at $57.3 million in 2020, then soared by 292.19% to $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 44.13% to $94.2 million in 2024.
  • Its Cash & Equivalents stands at $94.2 million for Q4 2024, versus $63.4 million for Q3 2024 and $95.5 million for Q2 2024.