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

Borgwarner (BWA) has 16 years of Cash & Current Investments data on record, last reported at $2.1 billion in Q4 2024.

  • For Q4 2024, Cash & Current Investments rose 36.51% year-over-year to $2.1 billion; the TTM value through Dec 2024 reached $2.1 billion, up 36.51%, while the annual FY2024 figure was $2.1 billion, 36.51% up from the prior year.
  • Cash & Current Investments reached $2.1 billion in Q4 2024 per BWA's latest filing, up from $2.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.1 billion in Q3 2020 and bottomed 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 2021.
  • Peak YoY movement for Cash & Current Investments: soared 182.11% in 2020, then crashed 38.99% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2020, then grew by 11.76% to $1.8 billion in 2021, then dropped by 27.44% to $1.3 billion in 2022, then grew by 14.65% to $1.5 billion in 2023, then skyrocketed by 36.51% to $2.1 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $2.1 billion in Q4 2024, $2.0 billion in Q3 2024, and $1.3 billion in Q2 2024.