Bw Lpg (BWLP) Cash & Equivalents (2023 - 2025)

Bw Lpg (BWLP) has disclosed Cash & Equivalents for 3 consecutive years, with $242.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 13.47% to $242.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $242.0 million through Dec 2025, down 13.47% year-over-year, with the annual reading at $242.0 million for FY2025, 13.47% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $242.0 million at Bw Lpg, down from $279.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $287.5 million in Q4 2023, with the low at $242.0 million in Q4 2025.
  • Average Cash & Equivalents over 3 years is $269.7 million, with a median of $279.7 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents decreased 2.73% in 2024, then decreased 13.47% in 2025.
  • Over 3 years, Cash & Equivalents stood at $287.5 million in 2023, then fell by 2.73% to $279.7 million in 2024, then decreased by 13.47% to $242.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $242.0 million, $279.7 million, and $287.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.