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Borgwarner (BWA) Cash & Current Investments (2016 - 2025)

Borgwarner has reported Cash & Current Investments over the past 17 years, most recently at $2.3 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $2.3 billion for Q4 2025, up 10.46% from a year ago — trailing twelve months through Dec 2025 was $2.3 billion (up 10.46% YoY), and the annual figure for FY2025 was $2.3 billion, up 10.46%.
  • Cash & Current Investments for Q4 2025 was $2.3 billion at Borgwarner, up from $2.1 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for BWA hit a ceiling of $2.3 billion in Q4 2025 and a floor of $848.0 million in Q2 2023.
  • Median Cash & Current Investments over the past 5 years was $1.5 billion (2022), compared with a mean of $1.5 billion.
  • Biggest five-year swings in Cash & Current Investments: tumbled 38.99% in 2023 and later skyrocketed 110.75% in 2024.
  • Borgwarner's Cash & Current Investments stood at $1.8 billion in 2021, then decreased by 27.44% to $1.3 billion in 2022, then increased by 14.65% to $1.5 billion in 2023, then surged by 36.51% to $2.1 billion in 2024, then rose by 10.46% to $2.3 billion in 2025.
  • The last three reported values for Cash & Current Investments were $2.3 billion (Q4 2025), $2.1 billion (Q4 2024), and $2.0 billion (Q3 2024) per Business Quant data.