Borgwarner (BWA) Cash & Equivalents (2009 - 2026)
Borgwarner's Cash & Equivalents was $1.58 billion in Q3 2026, down 27.1% from $2.17 billion a year earlier and down 35.3% from the prior quarter.
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Analysis
Borgwarner (BWA) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Borgwarner came in at $2.31 billion, up 10.5% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, with a five-year compound annual growth rate of 7.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $2.09 billion in FY2024 (+36.5%), $1.53 billion in FY2023 (+14.6%), $1.34 billion in FY2022 (-27.4%) and $1.84 billion in FY2021 (+11.8%).
- The Q3 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2024.
- Compared with a year earlier, Cash & Equivalents was higher in seven of the last eight quarters, with growth averaging 24.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 110.7%); the worst was Q2 2023 (a decline of 39.0%).
- Per Business Quant data, BWA's Cash & Equivalents in the three quarters before Q3 2026 was $2.45 billion (Q2 2026), $2.11 billion (Q1 2026) and $2.31 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Borgwarner | 9.84 Bn | 1.38 Bn | 662.00 Mn | 1.58 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.58 Bn |
| Jun 30, 2026 | 2.45 Bn |
| Mar 31, 2026 | 2.11 Bn |
| Dec 31, 2025 | 2.31 Bn |
| Sep 30, 2025 | 2.17 Bn |
| Jun 30, 2025 | 2.04 Bn |
| Mar 31, 2025 | 1.71 Bn |
| Dec 31, 2024 | 2.09 Bn |
| Sep 30, 2024 | 2.00 Bn |
| Jun 30, 2024 | 1.29 Bn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 1.53 Bn |
| Sep 30, 2023 | 949.00 Mn |
| Jun 30, 2023 | 848.00 Mn |
| Mar 31, 2023 | 950.00 Mn |
| Dec 31, 2022 | 1.34 Bn |
| Sep 30, 2022 | 1.24 Bn |
| Jun 30, 2022 | 1.39 Bn |
| Mar 31, 2022 | 1.50 Bn |
| Dec 31, 2021 | 1.84 Bn |
API Access
Borgwarner Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BWA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BWA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BWA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();