Bw Lpg (BWLP) Cash & Equivalents (2022 - 2026)
Bw Lpg (BWLP) recorded Cash & Equivalents of $303.86 million in the quarter ended Jun 30, 2026, down 5.3% from $320.95 million a year earlier but up 72.5% from the prior quarter.
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Analysis
Bw Lpg (BWLP) Cash & Equivalents (2022 - 2026) Analysis & Trends
As of Dec 31, 2025, Bw Lpg reported Cash & Equivalents of $242.01 million, up 4.4% from the prior year.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 2.4% (years ended Dec 2022 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $231.9 million in the year ended Dec 31, 2024 (-19.4%), $287.55 million in the year ended Dec 31, 2023 (+27.6%) and $225.4 million in the year ended Dec 31, 2022.
- Quarterly Cash & Equivalents has ranged from $162.04 million in the quarter ended Dec 31, 2023 to $328.15 million in the quarter ended Mar 31, 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last seven quarters, with growth averaging 5.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 43.1% in the quarter ended Dec 31, 2024, against a decline of 32.6% in the quarter ended Mar 31, 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $176.16 million (quarter ended Mar 31, 2026), $242.01 million (quarter ended Dec 31, 2025) and $293.1 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 118.57 Bn | 108.97 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 116.99 Bn | 97.20 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 20.15 Bn | 14.38 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.25 Bn | 4.63 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 9.64 Bn | 7.33 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 7.95 Bn | 1.73 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.51 Bn | 3.30 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 4.74 Bn | -1.02 Bn | - | 1.22 Bn |
| 9 | Delek US Holdings | 4.54 Bn | 2.27 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Bw Lpg | 3.88 Bn | 3.00 Bn | - | 303.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 303.86 Mn |
| Mar 31, 2026 | 176.16 Mn |
| Dec 31, 2025 | 242.01 Mn |
| Sep 30, 2025 | 293.10 Mn |
| Jun 30, 2025 | 320.95 Mn |
| Mar 31, 2025 | 261.51 Mn |
| Dec 31, 2024 | 231.90 Mn |
| Sep 30, 2024 | 232.87 Mn |
| Jun 30, 2024 | 264.29 Mn |
| Mar 31, 2024 | 328.15 Mn |
| Dec 31, 2023 | 162.04 Mn |
| Jun 30, 2023 | 291.22 Mn |
| Dec 31, 2022 | 225.40 Mn |
API Access
Bw Lpg Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BWLP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BWLP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BWLP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();