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

Bw Lpg (BWLP) has 3 years of Cash & Equivalents data on file, last reported at $242.0 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $242.0 million, down 13.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $242.0 million (down 13.47% YoY), and the FY2025 annual result was $276.3 million, up 70.55% from the prior year.
• Cash & Equivalents fell to $242.0 million in Q4 2025 per BWLP's latest filing, from $287.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $328.2 million in Q1 2024 and troughed at $220.9 million in Q1 2023.
• A 3-year average of $266.1 million and a median of $264.3 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 48.54% in 2024, then dropped 29.33% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $287.5 million in 2023, then dropped by 2.73% to $279.7 million in 2024, then slipped by 13.47% to $242.0 million in 2025.
• Business Quant data shows BWLP's Cash & Equivalents at $242.0 million in Q4 2025, $287.3 million in Q3 2025, and $261.5 million in Q2 2025.