Bw Lpg (BWLP) Cash & Current Investments (2022 - 2026)
Bw Lpg's (BWLP) quarterly Cash & Current Investments came in at $306.7 million in Q2 2026, down 5.71% year-over-year from $325.3 million in Q2 2025, and down 33.26% quarter-over-quarter from $459.6 million in Q1 2026.
Analysis
Bw Lpg (BWLP) Cash & Current Investments (2022 - 2026) Analysis & Trends
Bw Lpg (BWLP) has reported Cash & Current Investments for 5 consecutive years, with $306.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 5.71% year-over-year to $306.7 million in Q2 2026; TTM through Jun 2026 was $306.7 million, a 5.71% decrease from a year earlier, with the FY2025 full-year figure at $245.1 million, up 2.38% from the prior year.
- Cash & Current Investments was $306.7 million for Q2 2026 at Bw Lpg, down from $459.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $459.6 million in Q1 2026 and troughed at $129.6 million in Q4 2022.
- A 5-year average of $293.9 million and a median of $301.0 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 82.34% in 2023 and decreased 10.55% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $129.6 million in 2022, then surged by 82.34% to $236.4 million in 2023, then grew by 1.26% to $239.4 million in 2024, then grew by 2.38% to $245.1 million in 2025, then rose by 25.16% to $306.7 million in 2026.
- The last three Cash & Current Investments figures came in at $306.7 million (Q2 2026), $459.6 million (Q1 2026), and $245.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunoco | 10.38 Bn | 9.61 Bn | 1.46 Bn | 773.00 Mn |
| 2 | Ultrapar Holdings | 7.78 Bn | 6.07 Bn | 912.61 Mn | 2.11 Bn |
| 3 | Bw Lpg | 3.76 Bn | 3.59 Bn | - | 306.73 Mn |
| 4 | World Kinect | 1.81 Bn | 1.61 Bn | 365.10 Mn | 215.00 Mn |
| 5 | Global Partners | 1.79 Bn | 1.75 Bn | 328.94 Mn | 42.25 Mn |
| 6 | Suburban Propane Partners | 1.17 Bn | 1.16 Bn | 160.33 Mn | 5.03 Mn |
| 7 | CrossAmerica Partners | 871.11 Mn | 895.42 Mn | 112.79 Mn | 7.21 Mn |
| 8 | Genie Energy | 454.57 Mn | 253.18 Mn | 33.67 Mn | 194.99 Mn |
| 9 | Star | 417.03 Mn | 309.64 Mn | 162.87 Mn | 107.39 Mn |
| 10 | Uni-Fuels Holdings | 19.48 Mn | 6.94 Mn | - | 12.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 306.73 Mn |
| Mar 31, 2026 | 459.58 Mn |
| Dec 31, 2025 | 245.06 Mn |
| Sep 30, 2025 | 365.27 Mn |
| Jun 30, 2025 | 325.29 Mn |
| Mar 31, 2025 | 326.19 Mn |
| Dec 31, 2024 | 239.37 Mn |
| Sep 30, 2024 | 232.87 Mn |
| Jun 30, 2024 | 295.21 Mn |
| Mar 31, 2024 | 364.66 Mn |
| Dec 31, 2023 | 236.40 Mn |
| Dec 31, 2022 | 129.65 Mn |