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

Bw Lpg (BWLP) has reported Cash & Equivalents for 3 consecutive years, with $242.0 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents fell 13.47% year-over-year to $242.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $242.0 million (down 13.47% YoY) and the FY2025 annual result came in at $276.3 million, down 1.19% from the prior year.
• Cash & Equivalents retreated to $242.0 million in Q4 2025 per BWLP's latest filing, from $293.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BWLP reached as high as $328.2 million in Q1 2024 and fell as low as $220.9 million in Q1 2023.
• A 3-year average of $281.0 million and a median of $287.5 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 48.54% — and 2025, when it slipped 14.62%.
• Year by year, Cash & Equivalents stood at $287.5 million in 2023, then decreased by 2.73% to $279.7 million in 2024, then retreated by 13.47% to $242.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $242.0 million, $293.1 million, and $321.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.