BorgWarner Inc (BWA): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$1.84B
As of 2021-12-31
+35.6%
3-year compound annual growth
+32.9%
5-year compound annual growth
+17.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2021-12-31 | $1.84B | +11.6% | 2022-02-15, Balance as of period end |
| 2020-12-31 | $1.65B | +98.3% | 2022-02-15, Balance as of period end |
| 2019-12-31 | $832.00M | +12.6% | 2021-02-22, Balance as of period end |
| 2018-12-31 | $739.00M | +35.5% | 2020-02-13, Balance as of period end |
| 2017-12-31 | $545.30M | +22.9% | 2019-02-19, Balance as of period end |
| 2016-12-31 | $443.70M | -23.2% | 2019-02-19, Balance as of period end |
| 2015-12-31 | $577.70M | -27.6% | 2018-09-28, Balance as of period end |
| 2014-12-31 | $797.80M | -15.1% | 2017-02-09, Balance as of period end |
| 2013-12-31 | $939.50M | +31.3% | 2016-02-11, Balance as of period end |
| 2012-12-31 | $715.70M | +99.0% | 2015-02-12, Balance as of period end |
| 2011-12-31 | $359.60M | -20.1% | 2014-02-13, Balance as of period end |
| 2010-12-31 | $449.90M | +25.9% | 2013-02-14, Balance as of period end |
| 2009-12-31 | $357.40M | +245.6% | 2012-02-14, Balance as of period end |
| 2008-12-31 | $103.40M | -45.1% | 2011-02-10, Balance as of period end |
| 2007-12-31 | $188.50M | n/a | 2010-02-11, Balance as of period end |