Bw Lpg (BWLP) Cash & Current Investments (2023 - 2025)

Bw Lpg (BWLP) has 3 years of Cash & Current Investments data on file, last reported at $243.6 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $243.6 million, down 31.23% year-over-year; the trailing twelve-month figure through Dec 2025 was $243.6 million (down 31.23% YoY), and the FY2025 annual result was $277.9 million, up 17.47% from the prior year.
• Cash & Current Investments eased to $243.6 million in Q4 2025 per BWLP's latest filing, from $287.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $354.3 million in Q4 2024 and troughed at $220.9 million in Q1 2023.
• A 3-year average of $273.3 million and a median of $264.3 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 48.54% in 2024, then slumped 31.23% in 2025.
• A 3-year view of Cash & Current Investments shows it stood at $290.8 million in 2023, then advanced by 21.81% to $354.3 million in 2024, then slumped by 31.23% to $243.6 million in 2025.
• Business Quant data shows BWLP's Cash & Current Investments at $243.6 million in Q4 2025, $287.3 million in Q3 2025, and $261.5 million in Q2 2025.