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

Borgwarner (BWA) has reported Cash & Current Investments for 17 consecutive years, with $2.3 billion the latest figure, recorded in 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 came in at $2.3 billion for Q4 2025 at Borgwarner, 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.
• Across the five-year window, Cash & Current Investments tumbled 38.99% in 2023 and surged 110.75% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $1.8 billion in 2021, then retreated by 27.44% to $1.3 billion in 2022, then grew by 14.65% to $1.5 billion in 2023, then jumped by 36.51% to $2.1 billion in 2024, then increased by 10.46% to $2.3 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.3 billion, $2.1 billion, and $2.0 billion for Q4 2025, Q4 2024, and Q3 2024 respectively.