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

Bw Lpg's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $242.0 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 13.47% year-over-year to $242.0 million; the TTM figure through Dec 2025 stood at $242.0 million (down 13.47% YoY), while the FY2025 annual figure was $242.0 million, up 49.35% from the prior year.
• Cash & Equivalents came in at $242.0 million for Q4 2025 at Bw Lpg, down from $293.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $321.0 million in Q2 2025 and troughed at $162.0 million in Q1 2024.
• The 3-year median for Cash & Equivalents is $279.7 million (2024), against an average of $261.3 million.
• The widest annual swing landed in 2024, when Cash & Equivalents slipped 26.65%; it then soared 72.91% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $287.5 million in 2023, then declined by 2.73% to $279.7 million in 2024, then dropped by 13.47% to $242.0 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $242.0 million in Q4 2025, $293.1 million in Q3 2025, and $321.0 million in Q2 2025.