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

Bw Lpg (BWLP) has reported Cash & Current Investments for 3 consecutive years, with $271.0 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Current Investments fell 25.07% year-over-year to $271.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $271.0 million (down 25.07% YoY) and the FY2025 annual result came in at $305.4 million, down 15.58% from the prior year.
• Cash & Current Investments fell to $271.0 million in Q4 2025 per BWLP's latest filing, from $307.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BWLP reached as high as $361.7 million in Q4 2024 and fell as low as $202.7 million in Q3 2024.
• A 3-year average of $297.0 million and a median of $295.7 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 62.19% — and 2025, when it decreased 25.07%.
• Year by year, Cash & Current Investments stood at $335.6 million in 2023, then gained by 7.77% to $361.7 million in 2024, then fell by 25.07% to $271.0 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $271.0 million, $307.4 million, and $338.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.