Borgwarner (BWA) Cash & Current Investments (2009 - 2026)

Borgwarner has reported Cash & Current Investments for 18 years, with the latest figure at $2.4 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 19.94% year-over-year to $2.4 billion in Q2 2026; TTM through Jun 2026 was $2.4 billion, a 19.94% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 10.46% from the prior year.
• Cash & Current Investments was $2.4 billion for Q2 2026 at Borgwarner, up from $2.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.4 billion in Q2 2026, with the low at $848.0 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $1.6 billion, with a median of $1.5 billion recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 38.99% in 2023, then soared 110.75% in 2024.
• Over 5 years, Cash & Current Investments stood at $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, then advanced by 5.84% to $2.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.4 billion (Q2 2026), $2.1 billion (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.