Borgwarner (BWA) Cash & Current Investments (2009 - 2025)

Borgwarner's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $2.3 billion for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 10.46% year-over-year to $2.3 billion; the TTM figure through Dec 2025 stood at $2.3 billion (up 10.46% YoY), while the FY2025 annual figure was $2.3 billion, up 10.46% from the prior year.
• Cash & Current Investments was $2.3 billion for Q4 2025 at Borgwarner, up from $2.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.3 billion in Q4 2025 to a low of $848.0 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 38.99% in 2023, then surged 110.75% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $1.8 billion in 2021, then dropped by 27.44% to $1.3 billion in 2022, then gained by 14.65% to $1.5 billion in 2023, then jumped by 36.51% to $2.1 billion in 2024, then advanced by 10.46% to $2.3 billion in 2025.
• The last three Cash & Current Investments figures came in at $2.3 billion (Q4 2025), $2.1 billion (Q4 2024), and $2.0 billion (Q3 2024), per Business Quant data.