Annual Cash & Cash Equivalents
$2.09B$560.00M+36.51%
Summary
- Current Value
- As of today, BWA annual cash & cash equivalents is $2.09B, up +36.51% on
- Historical Performance
- BWA annual cash & cash equivalents is up +13.56% over the past 3 years, and up +151.68% over the past 5 years
- All-Time High Comparison
- BWA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BWA annual cash & cash equivalents is +93.35% above its 3-year low of $1.08B reached on an earlier date
- Sector Comparison
- BWA annual cash & cash equivalents is higher than 92.87% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.09B | +36.5% | +13.6% | +151.7% | +485.9% | |
| Quarterly Cash & Cash Equivalents | $2.17B | +8.6% | +75.0% | +2.4% | +402.6% | |
| Price | $47.67 | +51.1% | +28.2% | +34.4% | +54.8% | |
| Annual Current Assets | $6.52B | +4.9% | -1.1% | +70.0% | +320.2% | |
| Annual Total Liabilities | $8.29B | -1.2% | -11.0% | +70.6% | +220.1% | |
| Annual Working Capital | $2.88B | +17.4% | +2.7% | +90.8% | +468.6% | |
| Annual Net Income | $428.00M | -39.0% | -33.0% | -46.3% | +1075.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.09B | at high | |
| 5Y | $2.09B | at high | |
| All | $2.09B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | N/A | +93.3% |
| 5Y | $1.08B | +93.3% | |
| All | $9.40M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BWA?
As of today, BWA annual cash & cash equivalents is $2.09B
What is 1-year change in BWA annual cash & cash equivalents?
BWA annual cash & cash equivalents is up +36.51% year-over-year
What is 3-year change in BWA annual cash & cash equivalents?
BWA annual cash & cash equivalents is up +13.56% over the past 3 years
How far is BWA annual cash & cash equivalents from its all-time high?
BWA annual cash & cash equivalents is currently at its all-time high
How does BWA annual cash & cash equivalents rank versus sector peers?
BWA annual cash & cash equivalents is higher than 92.87% of companies in Consumer Cyclical sector
When is BWA next annual earnings release?
The next annual earnings release for BWA is on
Quarterly Cash & Cash Equivalents
$2.17B$131.00M+6.42%
Summary
- Current Value
- As of today, BWA quarterly cash & cash equivalents is $2.17B, up +6.42% on
- Historical Performance
- BWA quarterly cash & cash equivalents is up +8.60% year-over-year, and up +75.02% over the past 3 years
- All-Time High Comparison
- BWA quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BWA quarterly cash & cash equivalents is +156.13% above its 3-year low of $848.00M reached on
- Sector Comparison
- BWA quarterly cash & cash equivalents is higher than 93.13% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.17B | +6.4% | +8.6% | +75.0% | +2.4% | |
| Annual Cash & Cash Equivalents | $2.09B | – | +36.5% | +13.6% | +151.7% | |
| Price | $47.67 | +14.5% | +51.1% | +28.2% | +34.4% | |
| Quarterly Current Assets | $6.98B | +3.0% | +1.8% | +6.6% | +35.1% | |
| Quarterly Total Liabilities | $8.35B | +0.2% | -5.0% | -7.7% | +39.7% | |
| Quarterly Working Capital | $3.58B | +4.3% | +13.9% | +30.9% | +20.5% | |
| Quarterly Net Income | $173.00M | -25.4% | -32.7% | -9.9% | +34.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | at high | |
| 3Y | $2.17B | at high | |
| 5Y | $2.17B | at high | |
| All | $2.17B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | +27.2% | |
| 3Y | $848.00M | +156.1% | |
| 5Y | $848.00M | +156.1% | |
| All | $7.50M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BWA?
As of today, BWA quarterly cash & cash equivalents is $2.17B
What is BWA quarterly cash & cash equivalents most recent change?
BWA quarterly cash & cash equivalents was up +6.42% on September 30, 2025
What is 1-year change in BWA quarterly cash & cash equivalents?
BWA quarterly cash & cash equivalents is up +8.60% year-over-year
How far is BWA quarterly cash & cash equivalents from its all-time high?
BWA quarterly cash & cash equivalents is currently at its all-time high
How does BWA quarterly cash & cash equivalents rank versus sector peers?
BWA quarterly cash & cash equivalents is higher than 93.13% of companies in Consumer Cyclical sector
When is BWA next earnings release?
The next earnings release for BWA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BWA Official Website www.borgwarner.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908255/000090825525000042/0000908255-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908255/000090825525000007/0000908255-25-000007-index.htm
- BWA Profile on Yahoo Finance finance.yahoo.com/quote/BWA
- BWA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwa