Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Babcock & Wilcox Enterprises (BWNB) Cash & Current Investments (2016 - 2025)

Babcock & Wilcox Enterprises' Cash & Current Investments history spans 13 years, with the latest figure at $85.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 29.77% year-over-year to $85.0 million; the TTM value through Dec 2025 reached $412.6 million, up 240.97%, while the annual FY2025 figure was $85.0 million, 29.77% down from the prior year.
  • Cash & Current Investments reached $85.0 million in Q4 2025 per BWNB's latest filing, down from $165.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $224.9 million in Q4 2021 to a low of $6.5 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $77.2 million, with a median of $71.3 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 2129.79% in 2021, then tumbled 83.59% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $224.9 million in 2021, then crashed by 65.88% to $76.7 million in 2022, then decreased by 7.37% to $71.1 million in 2023, then surged by 70.28% to $121.0 million in 2024, then dropped by 29.77% to $85.0 million in 2025.
  • Per Business Quant, the three most recent readings for BWNB's Cash & Current Investments are $85.0 million (Q4 2025), $165.5 million (Q3 2025), and $77.1 million (Q2 2025).