Bw Lpg BWLP
NYSE BWLP
$24.83 +0.20 (+0.81%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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