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

Historic Cash & Current Investments for Borgwarner (BWA) over the last 17 years, with Q4 2025 value amounting to $2.3 billion.

  • Borgwarner's Cash & Current Investments rose 1045.85% to $2.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.3 billion, marking a year-over-year increase of 1045.85%. This contributed to the annual value of $2.3 billion for FY2025, which is 1045.85% up from last year.
  • Latest data reveals that Borgwarner reported Cash & Current Investments of $2.3 billion as of Q4 2025, which was up 1045.85% from $2.1 billion recorded in Q4 2024.
  • In the past 5 years, Borgwarner's Cash & Current Investments registered a high of $2.3 billion during Q4 2025, and its lowest value of $848.0 million during Q2 2023.
  • For the 5-year period, Borgwarner's Cash & Current Investments averaged around $1.5 billion, with its median value being $1.5 billion (2022).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 3899.28% in 2023, then soared by 11074.82% in 2024.
  • Quarter analysis of 5 years shows Borgwarner's Cash & Current Investments stood at $1.8 billion in 2021, then dropped by 27.44% to $1.3 billion in 2022, then increased by 14.65% to $1.5 billion in 2023, then skyrocketed by 36.51% to $2.1 billion in 2024, then rose by 10.46% to $2.3 billion in 2025.
  • Its Cash & Current Investments was $2.3 billion in Q4 2025, compared to $2.1 billion in Q4 2024 and $2.0 billion in Q3 2024.