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Babcock & Wilcox Enterprises, Inc. (BW): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$89.46M
As of 2025-12-31
$308.63M
As of 2026-06-30
+5.2%
3-year compound annual growth
+9.3%
5-year compound annual growth
$365.19M2013-12-31: $191.32M2014-12-31: $218.66M2015-12-31: $365.19M2016-12-31: $87.43M2017-12-31: $43.72M2018-12-31: $43.21M2019-12-31: $43.77M2020-12-31: $57.34M2021-12-31: $224.87M2022-12-31: $76.73M2023-12-31: $65.33M2024-12-31: $26.86M2025-12-31: $89.46M$89.46M
2013-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$89.46M+233.1%2026-03-16, Balance as of period end
2024-12-31$26.86M-58.9%2026-03-16, Balance as of period end
2023-12-31$65.33M-14.8%2026-03-16, Balance as of period end
2022-12-31$76.73M-65.9%2025-03-31, Balance as of period end
2021-12-31$224.87M+292.2%2024-03-15, Balance as of period end
2020-12-31$57.34M+31.0%2023-03-16, Balance as of period end
2019-12-31$43.77M+1.3%2022-03-08, Balance as of period end
2018-12-31$43.21M-1.2%2020-03-30, Balance as of period end
2017-12-31$43.72M-50.0%2019-04-02, Balance as of period end
2016-12-31$87.43Mn/c2019-04-02, Balance as of period end
2015-12-31$365.19M+67.0%2018-03-01, Balance as of period end
2014-12-31$218.66M+14.3%2017-02-28, Balance as of period end
2013-12-31$191.32Mn/a2016-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Heating Equipment, Except Electric & Warm Air Furnaces), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Babcock & Wilcox Enterprises, Inc. (BW)2025-12-31$89.46M+233.1%
FGI Industries Ltd. (FGI)2025-12-31$1.90M-58.7%
Omega Flex, Inc. (OFLX)2025-12-31$53.23M+3.0%
Masco Corp (MAS)2025-12-31$647.00M+2.1%
Brenx Ltd. (BRNX)2025-12-31$4.91M+19.7%

Compare BW, FGI, OFLX, MAS side by side · Screen every company in Heating Equipment, Except Electric & Warm Air Furnaces ↗