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

Babcock & Wilcox Enterprises (BWNB) reported Cash & Current Investments of $54.2 million for Q1 2026, down 36.21% on a YoY basis from $85.0 million in Q1 2025, and down 36.21% quarter-over-quarter from $85.0 million in Q4 2025.

Babcock & Wilcox Enterprises (BWNB) Cash & Current Investments (2013 - 2026) Analysis & Trends

Babcock & Wilcox Enterprises has reported Cash & Current Investments for 14 years, with the latest figure at $54.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 36.21% year-over-year to $54.2 million; the trailing twelve-month figure through Mar 2026 stood at $381.9 million (changed N/A YoY), and the FY2025 full-year result was $85.0 million, down 29.77% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $54.2 million, down from $85.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $165.5 million in Q3 2025, with the low at $6.5 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $72.6 million across 5 years, with a median of $76.7 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments soared 4067.73% — and 2023, when it sank 93.61%.
  • Babcock & Wilcox Enterprises' Cash & Current Investments stood at $76.7 million in 2022, then plunged by 87.42% to $9.6 million in 2023, then jumped by 1154.24% to $121.0 million in 2024, then declined by 29.77% to $85.0 million in 2025, then tumbled by 36.21% to $54.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $54.2 million (Q1 2026), $85.0 million (Q4 2025), and $165.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 10.17 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 751.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 476.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 3.75 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 827.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 423.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 1.64 Bn
10 Babcock & Wilcox Enterprises - - 43.46 Mn 54.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 54.22 Mn
Dec 31, 2025 84.99 Mn
Sep 30, 2025 165.53 Mn
Jun 30, 2025 77.14 Mn
Mar 31, 2025 84.99 Mn
Dec 31, 2024 121.02 Mn
Sep 30, 2024 126.72 Mn
Jun 30, 2024 150.66 Mn
Mar 31, 2024 60.82 Mn
Dec 31, 2023 9.65 Mn
Sep 30, 2023 6.51 Mn
Jun 30, 2023 18.34 Mn
Mar 31, 2023 6.91 Mn
Dec 31, 2022 76.73 Mn
Sep 30, 2022 9.63 Mn
Jun 30, 2022 71.52 Mn
Mar 31, 2022 108.14 Mn
Dec 31, 2021 1.84 Mn
Sep 30, 2021 8.69 Mn
Jun 30, 2021 30.06 Mn