Borgwarner (BWA) Cash & Equivalents (2009 - 2026)

Borgwarner's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.1 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 23.61% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 23.61% YoY), while the FY2025 annual figure was $2.3 billion, up 10.46% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.1 billion, down from $2.3 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.3 billion in Q4 2025, with the low at $633.0 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $1.5 billion (2022), against an average of $1.5 billion.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 54.46% in 2023, then jumped 110.75% in 2024.
• Borgwarner's Cash & Equivalents stood at $1.3 billion in 2022, then rose by 14.65% to $1.5 billion in 2023, then soared by 36.51% to $2.1 billion in 2024, then gained by 10.46% to $2.3 billion in 2025, then declined by 8.78% to $2.1 billion in 2026.
• Business Quant data shows BWA's Cash & Equivalents at $2.1 billion in Q1 2026, $2.3 billion in Q4 2025, and $2.2 billion in Q3 2025.