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

Borgwarner has reported Cash & Current Investments for 17 years, with the latest figure at $2.3 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 10.46% year-over-year to $2.3 billion; the trailing twelve-month figure through Dec 2025 stood at $2.3 billion (up 10.46% YoY), and the FY2025 full-year result was $2.3 billion, up 10.46% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $2.3 billion, up from $2.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.3 billion in Q4 2025, with the low at $848.0 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2022.
• Year-over-year, Cash & Current Investments slumped 38.99% in 2023 and jumped 110.75% in 2024.
• Tracing BWA's Cash & Current Investments over 5 years: stood at $1.8 billion in 2021, then declined by 27.44% to $1.3 billion in 2022, then advanced by 14.65% to $1.5 billion in 2023, then surged by 36.51% to $2.1 billion in 2024, then climbed 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.

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