Bw Lpg (BWLP) Cash & Equivalents (2022 - 2026)
Bw Lpg's (BWLP) quarterly Cash & Equivalents came in at $303.9 million in Q2 2026, down 5.33% year-over-year from $321.0 million in Q2 2025, and up 72.48% quarter-over-quarter from $176.2 million in Q1 2026.
Analysis
Bw Lpg (BWLP) Cash & Equivalents (2022 - 2026) Analysis & Trends
Bw Lpg (BWLP) has reported Cash & Equivalents for 5 consecutive years, with $303.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 5.33% year-over-year to $303.9 million in Q2 2026; TTM through Jun 2026 was $303.9 million, a 5.33% decrease from a year earlier, with the FY2025 full-year figure at $242.0 million, up 4.36% from the prior year.
- Cash & Equivalents was $303.9 million for Q2 2026 at Bw Lpg, up from $176.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $328.2 million in Q1 2024 and troughed at $129.6 million in Q4 2022.
- A 5-year average of $250.8 million and a median of $251.8 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 73.85% in 2023 and plunged 32.64% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $129.6 million in 2022, then soared by 73.85% to $225.4 million in 2023, then increased by 2.89% to $231.9 million in 2024, then advanced by 4.36% to $242.0 million in 2025, then climbed by 25.56% to $303.9 million in 2026.
- The last three Cash & Equivalents figures came in at $303.9 million (Q2 2026), $176.2 million (Q1 2026), and $242.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 303.86 Mn |
| 4 | World Kinect | 1.81 Bn | 1.61 Bn | 365.10 Mn | 135.30 Mn |
| 5 | Global Partners | 1.79 Bn | 1.75 Bn | 328.94 Mn | 23.91 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 | 4.92 Mn |
| 8 | Genie Energy | 454.57 Mn | 253.18 Mn | 33.67 Mn | 184.84 Mn |
| 9 | Star | 417.03 Mn | 309.64 Mn | 162.87 Mn | 27.00 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 | 303.86 Mn |
| Mar 31, 2026 | 176.16 Mn |
| Dec 31, 2025 | 242.01 Mn |
| Sep 30, 2025 | 293.10 Mn |
| Jun 30, 2025 | 320.95 Mn |
| Mar 31, 2025 | 261.51 Mn |
| Dec 31, 2024 | 231.90 Mn |
| Sep 30, 2024 | 232.87 Mn |
| Jun 30, 2024 | 264.29 Mn |
| Mar 31, 2024 | 328.15 Mn |
| Dec 31, 2023 | 225.40 Mn |
| Dec 31, 2022 | 129.65 Mn |