Annual Cash & Cash Equivalents
$1.53 B
+$196.00 M+14.65%
December 31, 2023
Summary
- As of February 7, 2025, BWA annual cash & cash equivalents is $1.53 billion, with the most recent change of +$196.00 million (+14.65%) on December 31, 2023.
- During the last 3 years, BWA annual cash & cash equivalents has fallen by -$116.00 million (-7.03%).
- BWA annual cash & cash equivalents is now -16.81% below its all-time high of $1.84 billion, reached on December 31, 2021.
Performance
BWA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$2.00 B
+$712.00 M+55.28%
September 30, 2024
Summary
- As of February 7, 2025, BWA quarterly cash and cash equivalents is $2.00 billion, with the most recent change of +$712.00 million (+55.28%) on September 30, 2024.
- Over the past year, BWA quarterly cash and cash equivalents has increased by +$963.00 million (+92.86%).
- BWA quarterly cash and cash equivalents is now -5.70% below its all-time high of $2.12 billion, reached on September 30, 2020.
Performance
BWA Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BWA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.7% | +92.9% |
| 3 y3 years | -7.0% | +33.2% |
| 5 y5 years | +107.6% | +33.2% |
BWA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -16.8% | +14.7% | at high | +135.8% |
| 5 y | 5-year | -16.8% | +84.4% | -5.7% | +140.4% |
| alltime | all time | -16.8% | >+9999.0% | -5.7% | >+9999.0% |
BorgWarner Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.00 B(+55.3%) |
| Jun 2024 | - | $1.29 B(+24.2%) |
| Mar 2024 | - | $1.04 B(-32.4%) |
| Dec 2023 | $1.53 B(+14.6%) | $1.53 B(+61.6%) |
| Sep 2023 | - | $949.00 M(+11.9%) |
| Jun 2023 | - | $848.00 M(-10.7%) |
| Mar 2023 | - | $950.00 M(-12.3%) |
| Dec 2022 | $1.34 B(-27.4%) | $1.08 B(-12.7%) |
| Sep 2022 | - | $1.24 B(-10.7%) |
| Jun 2022 | - | $1.39 B(-7.4%) |
| Mar 2022 | - | $1.50 B(-18.6%) |
| Dec 2021 | $1.84 B(+11.8%) | $1.84 B(+22.4%) |
| Sep 2021 | - | $1.51 B(-3.0%) |
| Jun 2021 | - | $1.55 B(-11.5%) |
| Mar 2021 | - | $1.75 B(+6.4%) |
| Dec 2020 | $1.65 B(+98.3%) | $1.65 B(-22.2%) |
| Sep 2020 | - | $2.12 B(+5.9%) |
| Jun 2020 | - | $2.00 B(+122.3%) |
| Mar 2020 | - | $901.00 M(+8.3%) |
| Dec 2019 | $832.00 M(+12.6%) | $832.00 M(-9.2%) |
| Sep 2019 | - | $916.00 M(+29.0%) |
| Jun 2019 | - | $710.00 M(+43.7%) |
| Mar 2019 | - | $494.00 M(-33.2%) |
| Dec 2018 | $739.00 M(+35.5%) | $739.00 M(+104.3%) |
| Sep 2018 | - | $361.80 M(-0.0%) |
| Jun 2018 | - | $361.90 M(-11.7%) |
| Mar 2018 | - | $409.70 M(-24.9%) |
| Dec 2017 | $545.30 M(+22.9%) | $545.30 M(+31.6%) |
| Sep 2017 | - | $414.30 M(+7.0%) |
| Jun 2017 | - | $387.10 M(+8.0%) |
| Mar 2017 | - | $358.40 M(-19.2%) |
| Dec 2016 | $443.70 M(-23.2%) | $443.70 M(-14.5%) |
| Sep 2016 | - | $518.70 M(+4.8%) |
| Jun 2016 | - | $495.00 M(+26.2%) |
| Mar 2016 | - | $392.30 M(-32.1%) |
| Dec 2015 | $577.70 M(-27.6%) | $577.70 M(-44.1%) |
| Sep 2015 | - | $1.03 B(-6.7%) |
| Jun 2015 | - | $1.11 B(+7.0%) |
| Mar 2015 | - | $1.04 B(+29.8%) |
| Dec 2014 | $797.80 M(-15.1%) | $797.80 M(+1.9%) |
| Sep 2014 | - | $782.80 M(+1.5%) |
| Jun 2014 | - | $771.40 M(-4.5%) |
| Mar 2014 | - | $808.10 M(-14.0%) |
| Dec 2013 | $939.50 M(+31.3%) | $939.50 M(+2.1%) |
| Sep 2013 | - | $920.40 M(+12.7%) |
| Jun 2013 | - | $817.00 M(+17.5%) |
| Mar 2013 | - | $695.40 M(-2.8%) |
| Dec 2012 | $715.70 M(+99.0%) | $715.70 M(+15.2%) |
| Sep 2012 | - | $621.50 M(+29.0%) |
| Jun 2012 | - | $481.90 M(+21.4%) |
| Mar 2012 | - | $396.90 M(+10.4%) |
| Dec 2011 | $359.60 M(-20.1%) | $359.60 M(-4.6%) |
| Sep 2011 | - | $377.00 M(+1.2%) |
| Jun 2011 | - | $372.40 M(+67.1%) |
| Mar 2011 | - | $222.90 M(-50.5%) |
| Dec 2010 | $449.90 M(+25.9%) | $449.90 M(+139.9%) |
| Jun 2010 | - | $187.50 M(-49.9%) |
| Mar 2010 | - | $374.10 M(+4.7%) |
| Dec 2009 | $357.40 M(+245.6%) | $357.40 M(+38.1%) |
| Sep 2009 | - | $258.80 M(+0.7%) |
| Jun 2009 | - | $256.90 M(+182.9%) |
| Mar 2009 | - | $90.80 M(-12.2%) |
| Dec 2008 | $103.40 M | $103.40 M(-23.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $135.80 M(-39.9%) |
| Jun 2008 | - | $225.90 M(+11.1%) |
| Mar 2008 | - | $203.40 M(+7.9%) |
| Dec 2007 | $188.50 M(+52.9%) | $188.50 M(+37.2%) |
| Sep 2007 | - | $137.40 M(+15.9%) |
| Jun 2007 | - | $118.50 M(+0.3%) |
| Mar 2007 | - | $118.10 M(-4.2%) |
| Dec 2006 | $123.30 M(+37.5%) | $123.30 M(+84.0%) |
| Sep 2006 | - | $67.00 M(-0.3%) |
| Jun 2006 | - | $67.20 M(+18.3%) |
| Mar 2006 | - | $56.80 M(-36.7%) |
| Dec 2005 | $89.70 M(-60.9%) | $89.70 M(-35.7%) |
| Sep 2005 | - | $139.50 M(-4.8%) |
| Jun 2005 | - | $146.60 M(-10.2%) |
| Mar 2005 | - | $163.20 M(-29.0%) |
| Dec 2004 | $229.70 M(+103.1%) | $229.70 M(+21.5%) |
| Sep 2004 | - | $189.00 M(+31.3%) |
| Jun 2004 | - | $144.00 M(+83.0%) |
| Mar 2004 | - | $78.70 M(-30.4%) |
| Dec 2003 | $113.10 M(+209.0%) | $113.10 M(+5.9%) |
| Sep 2003 | - | $106.80 M(+45.5%) |
| Jun 2003 | - | $73.40 M(+183.4%) |
| Mar 2003 | - | $25.90 M(-29.2%) |
| Dec 2002 | $36.60 M(+10.9%) | $36.60 M(-21.0%) |
| Sep 2002 | - | $46.30 M(+53.3%) |
| Jun 2002 | - | $30.20 M(+37.3%) |
| Mar 2002 | - | $22.00 M(-33.3%) |
| Dec 2001 | $33.00 M(+54.2%) | $33.00 M(-14.5%) |
| Sep 2001 | - | $38.60 M(+63.6%) |
| Jun 2001 | - | $23.60 M(+52.3%) |
| Mar 2001 | - | $15.50 M(-27.6%) |
| Dec 2000 | $21.40 M(-1.4%) | $21.40 M(-23.8%) |
| Sep 2000 | - | $28.10 M(+31.9%) |
| Jun 2000 | - | $21.30 M(+59.0%) |
| Mar 2000 | - | $13.40 M(-38.2%) |
| Dec 1999 | $21.70 M(-50.7%) | $21.70 M(-13.9%) |
| Sep 1999 | - | $25.20 M(-32.3%) |
| Jun 1999 | - | $37.20 M(-21.4%) |
| Mar 1999 | - | $47.30 M(+7.5%) |
| Dec 1998 | $44.00 M(+228.4%) | $44.00 M(+276.1%) |
| Sep 1998 | - | $11.70 M(-15.8%) |
| Jun 1998 | - | $13.90 M(+85.3%) |
| Mar 1998 | - | $7.50 M(-44.0%) |
| Dec 1997 | $13.40 M(+16.5%) | $13.40 M(-30.9%) |
| Sep 1997 | - | $19.40 M(-34.0%) |
| Jun 1997 | - | $29.40 M(+122.7%) |
| Mar 1997 | - | $13.20 M(+14.8%) |
| Dec 1996 | $11.50 M(-5.0%) | $11.50 M(-48.0%) |
| Sep 1996 | - | $22.10 M(+31.5%) |
| Jun 1996 | - | $16.80 M(+2.4%) |
| Mar 1996 | - | $16.40 M(+35.5%) |
| Dec 1995 | $12.10 M(-18.8%) | $12.10 M(-14.2%) |
| Sep 1995 | - | $14.10 M(-16.1%) |
| Jun 1995 | - | $16.80 M(+5.7%) |
| Mar 1995 | - | $15.90 M(+6.7%) |
| Dec 1994 | $14.90 M(+58.5%) | $14.90 M(-17.2%) |
| Sep 1994 | - | $18.00 M(-0.6%) |
| Jun 1994 | - | $18.10 M(+3.4%) |
| Mar 1994 | - | $17.50 M(+86.2%) |
| Dec 1993 | $9.40 M(0.0%) | $9.40 M(-45.3%) |
| Sep 1993 | - | $17.20 M(+6.8%) |
| Jun 1993 | - | $16.10 M(+71.3%) |
| Dec 1992 | $9.40 M | $9.40 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for BorgWarner?
- What is BorgWarner quarterly cash and cash equivalents year-on-year change?
What is BorgWarner annual cash & cash equivalents?
The current annual cash & cash equivalents of BWA is $1.53 B
What is the all time high annual cash & cash equivalents for BorgWarner?
BorgWarner all-time high annual cash & cash equivalents is $1.84 B
What is BorgWarner annual cash & cash equivalents year-on-year change?
Over the past year, BWA annual cash & cash equivalents has changed by +$196.00 M (+14.65%)
What is BorgWarner quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BWA is $2.00 B
What is the all time high quarterly cash and cash equivalents for BorgWarner?
BorgWarner all-time high quarterly cash and cash equivalents is $2.12 B
What is BorgWarner quarterly cash and cash equivalents year-on-year change?
Over the past year, BWA quarterly cash and cash equivalents has changed by +$963.00 M (+92.86%)