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BorgWarner (BWA) Cash and cash equivalents

annual cash & cash equivalents:

$2.09B+$560.00M(+36.51%)
December 31, 2024

Summary

  • As of today (June 1, 2025), BWA annual cash & cash equivalents is $2.09 billion, with the most recent change of +$560.00 million (+36.51%) on December 31, 2024.
  • During the last 3 years, BWA annual cash & cash equivalents has risen by +$250.00 million (+13.56%).
  • BWA annual cash & cash equivalents is now at all-time high.

Performance

BWA Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$1.71B-$387.00M(-18.48%)
March 31, 2025

Summary

  • As of today (June 1, 2025), BWA quarterly cash & cash equivalents is $1.71 billion, with the most recent change of -$387.00 million (-18.48%) on March 31, 2025.
  • Over the past year, BWA quarterly cash & cash equivalents has increased by +$670.00 million (+64.61%).
  • BWA quarterly cash & cash equivalents is now -19.52% below its all-time high of $2.12 billion, reached on September 30, 2020.

Performance

BWA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BWA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+36.5%+64.6%
3 y3 years+13.6%+13.7%
5 y5 years+151.7%+89.5%

BWA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+93.3%-18.5%+101.3%
5 y5-yearat high+151.7%-19.5%+101.3%
alltimeall timeat high>+9999.0%-19.5%>+9999.0%

BWA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.71B(-18.5%)
Dec 2024
$2.09B(+36.5%)
$2.09B(+4.7%)
Sep 2024
-
$2.00B(+55.3%)
Jun 2024
-
$1.29B(+24.2%)
Mar 2024
-
$1.04B(-32.4%)
Dec 2023
$1.53B(+41.6%)
$1.53B(+61.6%)
Sep 2023
-
$949.00M(+11.9%)
Jun 2023
-
$848.00M(-10.7%)
Mar 2023
-
$950.00M(-12.3%)
Dec 2022
$1.08B(-41.3%)
$1.08B(-12.7%)
Sep 2022
-
$1.24B(-10.7%)
Jun 2022
-
$1.39B(-7.4%)
Mar 2022
-
$1.50B(-18.6%)
Dec 2021
$1.84B(+11.8%)
$1.84B(+22.4%)
Sep 2021
-
$1.51B(-3.0%)
Jun 2021
-
$1.55B(-11.5%)
Mar 2021
-
$1.75B(+6.4%)
Dec 2020
$1.65B(+98.3%)
$1.65B(-22.2%)
Sep 2020
-
$2.12B(+5.9%)
Jun 2020
-
$2.00B(+122.3%)
Mar 2020
-
$901.00M(+8.3%)
Dec 2019
$832.00M(+12.6%)
$832.00M(-9.2%)
Sep 2019
-
$916.00M(+29.0%)
Jun 2019
-
$710.00M(+43.7%)
Mar 2019
-
$494.00M(-33.2%)
Dec 2018
$739.00M(+35.5%)
$739.00M(+104.3%)
Sep 2018
-
$361.80M(-0.0%)
Jun 2018
-
$361.90M(-11.7%)
Mar 2018
-
$409.70M(-24.9%)
Dec 2017
$545.30M(+22.9%)
$545.30M(+31.6%)
Sep 2017
-
$414.30M(+7.0%)
Jun 2017
-
$387.10M(+8.0%)
Mar 2017
-
$358.40M(-19.2%)
Dec 2016
$443.70M(-23.2%)
$443.70M(-14.5%)
Sep 2016
-
$518.70M(+4.8%)
Jun 2016
-
$495.00M(+26.2%)
Mar 2016
-
$392.30M(-32.1%)
Dec 2015
$577.70M(-27.6%)
$577.70M(-44.1%)
Sep 2015
-
$1.03B(-6.7%)
Jun 2015
-
$1.11B(+7.0%)
Mar 2015
-
$1.04B(+29.8%)
Dec 2014
$797.80M(-15.1%)
$797.80M(+1.9%)
Sep 2014
-
$782.80M(+1.5%)
Jun 2014
-
$771.40M(-4.5%)
Mar 2014
-
$808.10M(-14.0%)
Dec 2013
$939.50M(+31.3%)
$939.50M(+2.1%)
Sep 2013
-
$920.40M(+12.7%)
Jun 2013
-
$817.00M(+17.5%)
Mar 2013
-
$695.40M(-2.8%)
Dec 2012
$715.70M(+99.0%)
$715.70M(+15.2%)
Sep 2012
-
$621.50M(+29.0%)
Jun 2012
-
$481.90M(+21.4%)
Mar 2012
-
$396.90M(+10.4%)
Dec 2011
$359.60M(-20.1%)
$359.60M(-4.6%)
Sep 2011
-
$377.00M(+1.2%)
Jun 2011
-
$372.40M(+67.1%)
Mar 2011
-
$222.90M(-50.5%)
Dec 2010
$449.90M(+25.9%)
$449.90M(+139.9%)
Jun 2010
-
$187.50M(-49.9%)
Mar 2010
-
$374.10M(+4.7%)
Dec 2009
$357.40M(+245.6%)
$357.40M(+38.1%)
Sep 2009
-
$258.80M(+0.7%)
Jun 2009
-
$256.90M(+182.9%)
Mar 2009
-
$90.80M(-12.2%)
DateAnnualQuarterly
Dec 2008
$103.40M(-45.1%)
$103.40M(-23.9%)
Sep 2008
-
$135.80M(-39.9%)
Jun 2008
-
$225.90M(+11.1%)
Mar 2008
-
$203.40M(+7.9%)
Dec 2007
$188.50M(+52.9%)
$188.50M(+37.2%)
Sep 2007
-
$137.40M(+15.9%)
Jun 2007
-
$118.50M(+0.3%)
Mar 2007
-
$118.10M(-4.2%)
Dec 2006
$123.30M(+37.5%)
$123.30M(+84.0%)
Sep 2006
-
$67.00M(-0.3%)
Jun 2006
-
$67.20M(+18.3%)
Mar 2006
-
$56.80M(-36.7%)
Dec 2005
$89.70M(-60.9%)
$89.70M(-35.7%)
Sep 2005
-
$139.50M(-4.8%)
Jun 2005
-
$146.60M(-10.2%)
Mar 2005
-
$163.20M(-29.0%)
Dec 2004
$229.70M(+103.1%)
$229.70M(+21.5%)
Sep 2004
-
$189.00M(+31.3%)
Jun 2004
-
$144.00M(+83.0%)
Mar 2004
-
$78.70M(-30.4%)
Dec 2003
$113.10M(+209.0%)
$113.10M(+5.9%)
Sep 2003
-
$106.80M(+45.5%)
Jun 2003
-
$73.40M(+183.4%)
Mar 2003
-
$25.90M(-29.2%)
Dec 2002
$36.60M(+10.9%)
$36.60M(-21.0%)
Sep 2002
-
$46.30M(+53.3%)
Jun 2002
-
$30.20M(+37.3%)
Mar 2002
-
$22.00M(-33.3%)
Dec 2001
$33.00M(+54.2%)
$33.00M(-14.5%)
Sep 2001
-
$38.60M(+63.6%)
Jun 2001
-
$23.60M(+52.3%)
Mar 2001
-
$15.50M(-27.6%)
Dec 2000
$21.40M(-1.4%)
$21.40M(-23.8%)
Sep 2000
-
$28.10M(+31.9%)
Jun 2000
-
$21.30M(+59.0%)
Mar 2000
-
$13.40M(-38.2%)
Dec 1999
$21.70M(-50.7%)
$21.70M(-13.9%)
Sep 1999
-
$25.20M(-32.3%)
Jun 1999
-
$37.20M(-21.4%)
Mar 1999
-
$47.30M(+7.5%)
Dec 1998
$44.00M(+228.4%)
$44.00M(+276.1%)
Sep 1998
-
$11.70M(-15.8%)
Jun 1998
-
$13.90M(+85.3%)
Mar 1998
-
$7.50M(-44.0%)
Dec 1997
$13.40M(+16.5%)
$13.40M(-30.9%)
Sep 1997
-
$19.40M(-34.0%)
Jun 1997
-
$29.40M(+122.7%)
Mar 1997
-
$13.20M(+14.8%)
Dec 1996
$11.50M(-5.0%)
$11.50M(-48.0%)
Sep 1996
-
$22.10M(+31.5%)
Jun 1996
-
$16.80M(+2.4%)
Mar 1996
-
$16.40M(+35.5%)
Dec 1995
$12.10M(-18.8%)
$12.10M(-14.2%)
Sep 1995
-
$14.10M(-16.1%)
Jun 1995
-
$16.80M(+5.7%)
Mar 1995
-
$15.90M(+6.7%)
Dec 1994
$14.90M(+58.5%)
$14.90M(-17.2%)
Sep 1994
-
$18.00M(-0.6%)
Jun 1994
-
$18.10M(+3.4%)
Mar 1994
-
$17.50M(+86.2%)
Dec 1993
$9.40M(0.0%)
$9.40M(-45.3%)
Sep 1993
-
$17.20M(+6.8%)
Jun 1993
-
$16.10M(+71.3%)
Dec 1992
$9.40M
$9.40M

FAQ

  • What is BorgWarner annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for BorgWarner?
  • What is BorgWarner annual cash & cash equivalents year-on-year change?
  • What is BorgWarner quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for BorgWarner?
  • What is BorgWarner quarterly cash & cash equivalents year-on-year change?

What is BorgWarner annual cash & cash equivalents?

The current annual cash & cash equivalents of BWA is $2.09B

What is the all time high annual cash & cash equivalents for BorgWarner?

BorgWarner all-time high annual cash & cash equivalents is $2.09B

What is BorgWarner annual cash & cash equivalents year-on-year change?

Over the past year, BWA annual cash & cash equivalents has changed by +$560.00M (+36.51%)

What is BorgWarner quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BWA is $1.71B

What is the all time high quarterly cash & cash equivalents for BorgWarner?

BorgWarner all-time high quarterly cash & cash equivalents is $2.12B

What is BorgWarner quarterly cash & cash equivalents year-on-year change?

Over the past year, BWA quarterly cash & cash equivalents has changed by +$670.00M (+64.61%)
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