Babcock & Wilcox Enterprises, Inc. (BWNB) Cash & Current Investments (2013 - 2026)

Babcock & Wilcox Enterprises (BWNB) has 14 years of Cash & Current Investments data on file, last reported at $160.8 million in Q1 2026.

• Quarterly Cash & Current Investments fell 10.75% year-over-year to $160.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $160.8 million (down 10.75% YoY) and the FY2025 annual result came in at $174.4 million, down 12.06% from the prior year.
• Cash & Current Investments retreated to $160.8 million in Q1 2026, from $174.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $341.4 million in Q3 2025 to a low of $6.5 million in Q3 2023.
• A 5-year average of $94.5 million and a median of $62.8 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 83.67% — and 2024, when it jumped 1585.29%.
• Tracing BWNB's Cash & Current Investments over 5 years: stood at $36.7 million in 2022, then sank by 67.95% to $11.8 million in 2023, then jumped by 1585.29% to $198.4 million in 2024, then fell by 12.06% to $174.4 million in 2025, then retreated by 7.84% to $160.8 million in 2026.
• The last three Cash & Current Investments figures came in at $160.8 million (Q1 2026), $174.4 million (Q4 2025), and $341.4 million (Q3 2025), per Business Quant data.