Bw Lpg BWLP
NYSE BWLP
$24.83 +0.20 (+0.81%)
At close: Sep 4, 2026 · 4:00 PM EDT

Bw Lpg (BWLP) Cash & Equivalents (2022 - 2026)

Bw Lpg's (BWLP) quarterly Cash & Equivalents came in at $303.9 million in Q2 2026, down 5.33% year-over-year from $321.0 million in Q2 2025, and up 72.48% quarter-over-quarter from $176.2 million in Q1 2026.

Analysis

Bw Lpg (BWLP) Cash & Equivalents (2022 - 2026) Analysis & Trends

Bw Lpg (BWLP) has reported Cash & Equivalents for 5 consecutive years, with $303.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 5.33% year-over-year to $303.9 million in Q2 2026; TTM through Jun 2026 was $303.9 million, a 5.33% decrease from a year earlier, with the FY2025 full-year figure at $242.0 million, up 4.36% from the prior year.
  • Cash & Equivalents was $303.9 million for Q2 2026 at Bw Lpg, up from $176.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $328.2 million in Q1 2024 and troughed at $129.6 million in Q4 2022.
  • A 5-year average of $250.8 million and a median of $251.8 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 73.85% in 2023 and plunged 32.64% in 2026, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $129.6 million in 2022, then soared by 73.85% to $225.4 million in 2023, then increased by 2.89% to $231.9 million in 2024, then advanced by 4.36% to $242.0 million in 2025, then climbed by 25.56% to $303.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $303.9 million (Q2 2026), $176.2 million (Q1 2026), and $242.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sunoco 10.38 Bn 9.61 Bn 1.46 Bn 773.00 Mn
2 Ultrapar Holdings 7.78 Bn 6.07 Bn 912.61 Mn 2.11 Bn
3 Bw Lpg 3.76 Bn 3.59 Bn - 303.86 Mn
4 World Kinect 1.81 Bn 1.61 Bn 365.10 Mn 135.30 Mn
5 Global Partners 1.79 Bn 1.75 Bn 328.94 Mn 23.91 Mn
6 Suburban Propane Partners 1.17 Bn 1.16 Bn 160.33 Mn 5.03 Mn
7 CrossAmerica Partners 871.11 Mn 895.42 Mn 112.79 Mn 4.92 Mn
8 Genie Energy 454.57 Mn 253.18 Mn 33.67 Mn 184.84 Mn
9 Star 417.03 Mn 309.64 Mn 162.87 Mn 27.00 Mn
10 Uni-Fuels Holdings 19.48 Mn 6.94 Mn - 12.54 Mn
Historic Data

Historic Data

Download Data
DateValue
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 225.40 Mn
Dec 31, 2022 129.65 Mn