Bw Lpg (BWLP) Cash & Equivalents (2023 - 2025)
Bw Lpg (BWLP) posted quarterly Cash & Equivalents of $242.0 million for Q4 2025, down 13.47% year-over-year from $279.7 million in Q4 2024, and down 17.43% quarter-over-quarter from $293.1 million in Q3 2025.
Bw Lpg (BWLP) Cash & Equivalents (2023 - 2025) Analysis & Trends
Bw Lpg (BWLP) has reported Cash & Equivalents for 3 consecutive years, with $242.0 million the latest figure, recorded in 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 $276.3 million, down 1.19% from the prior year.
- Cash & Equivalents eased to $242.0 million in Q4 2025 per BWLP's latest filing, from $293.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $328.2 million in Q1 2024 and bottomed at $220.9 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $281.0 million across 3 years, with a median of $287.5 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 48.54% — and 2025, when it retreated 14.62%.
- Bw Lpg's Cash & Equivalents 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.
- Business Quant data shows BWLP's Cash & Equivalents at $242.0 million in Q4 2025, $293.1 million in Q3 2025, and $321.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Bw Lpg | 3.48 Bn | 3.21 Bn | -345.66 Mn | 242.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 242.01 Mn |
| Sep 30, 2025 | 293.10 Mn |
| Jun 30, 2025 | 320.95 Mn |
| Mar 31, 2025 | 280.19 Mn |
| Dec 31, 2024 | 279.68 Mn |
| Sep 30, 2024 | 232.87 Mn |
| Jun 30, 2024 | 313.97 Mn |
| Mar 31, 2024 | 328.15 Mn |
| Dec 31, 2023 | 287.55 Mn |
| Jun 30, 2023 | 291.22 Mn |
| Mar 31, 2023 | 220.92 Mn |