Bw Lpg (BWLP) Cash & Current Investments (2023 - 2025)
Bw Lpg (BWLP) posted quarterly Cash & Current Investments of $271.0 million for Q4 2025, down 25.07% year-over-year from $361.7 million in Q4 2024, and down 11.85% quarter-over-quarter from $307.4 million in Q3 2025.
Bw Lpg (BWLP) Cash & Current Investments (2023 - 2025) Analysis & Trends
Bw Lpg (BWLP) has reported Cash & Current Investments for 3 consecutive years, with $271.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 25.07% year-over-year to $271.0 million; the TTM figure through Dec 2025 stood at $271.0 million (down 25.07% YoY), while the FY2025 annual figure was $305.4 million, down 15.58% from the prior year.
- Cash & Current Investments slipped to $271.0 million in Q4 2025 per BWLP's latest filing, from $307.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $361.7 million in Q4 2024 and bottomed at $202.7 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $291.5 million across 3 years, with a median of $295.7 million in 2025.
- On a YoY basis, Cash & Current Investments climbed as much as 51.67% in 2025 and fell as far as 25.07% in 2025.
- Bw Lpg's Cash & Current Investments stood at $335.6 million in 2023, then grew by 7.77% to $361.7 million in 2024, then slipped by 25.07% to $271.0 million in 2025.
- Business Quant data shows BWLP's Cash & Current Investments at $271.0 million in Q4 2025, $307.4 million in Q3 2025, and $338.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Bw Lpg | 3.48 Bn | 3.21 Bn | -345.66 Mn | 271.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 271.02 Mn |
| Sep 30, 2025 | 307.44 Mn |
| Jun 30, 2025 | 338.19 Mn |
| Mar 31, 2025 | 295.67 Mn |
| Dec 31, 2024 | 361.72 Mn |
| Sep 30, 2024 | 202.71 Mn |
| Jun 30, 2024 | 283.81 Mn |
| Mar 31, 2024 | 297.99 Mn |
| Dec 31, 2023 | 335.63 Mn |
| Jun 30, 2023 | 291.22 Mn |
| Mar 31, 2023 | 220.92 Mn |