Annual Cash & Cash Equivalents
$279.68M$7.86M-2.73%
Summary
- Current Value
- As of today, BWLP annual cash & cash equivalents is $279.68M, down -2.73% on
- Historical Performance
- BWLP annual cash & cash equivalents is up +110.80% over the past 3 years, and up +199.04% over the past 5 years
- All-Time High Comparison
- BWLP annual cash & cash equivalents is currently -2.73% below its historical high of $287.55M set on
- 3-Year Low Comparison
- BWLP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BWLP annual cash & cash equivalents is higher than 73.50% of companies in Industrials 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 | $279.68M | -2.7% | +110.8% | +199.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $294.70M | -6.8% | +115.8% | +161.3% | – | |
| Price | $13.42 | +17.8% | +97.6% | +83.3% | – | |
| Annual Current Assets | $677.93M | -22.9% | +49.9% | +74.7% | +7076.9% | |
| Annual Total Liabilities | $1.38B | +48.0% | +41.4% | +0.8% | +648.0% | |
| Annual Working Capital | $67.82M | -69.6% | -70.9% | -42.5% | +491.7% | |
| Annual Net Income | $394.87M | -19.9% | +111.8% | +44.2% | +1546.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $287.55M | -2.7% | |
| 5Y | $287.55M | -2.7% | |
| All | $287.55M | -2.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $279.68M | at low | |
| 5Y | $90.26M | N/A | +209.9% |
| All | $2.74M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BWLP?
As of today, BWLP annual cash & cash equivalents is $279.68M
What is 1-year change in BWLP annual cash & cash equivalents?
BWLP annual cash & cash equivalents is down -2.73% year-over-year
What is 3-year change in BWLP annual cash & cash equivalents?
BWLP annual cash & cash equivalents is up +110.80% over the past 3 years
How far is BWLP annual cash & cash equivalents from its all-time high?
BWLP annual cash & cash equivalents is currently -2.73% below its historical high of $287.55M set on December 31, 2023
How does BWLP annual cash & cash equivalents rank versus sector peers?
BWLP annual cash & cash equivalents is higher than 73.50% of companies in Industrials sector
When is BWLP next annual earnings release?
As of today, the next annual earnings release for BWLP has not been scheduled
Quarterly Cash & Cash Equivalents
$294.70M$27.85M-8.63%
Summary
- Current Value
- As of today, BWLP quarterly cash & cash equivalents is $294.70M, down -8.63% on
- Historical Performance
- BWLP quarterly cash & cash equivalents is down -6.82% year-over-year, and up +115.82% over the past 3 years
- All-Time High Comparison
- BWLP quarterly cash & cash equivalents is currently -17.85% below its historical high of $358.73M set on
- 3-Year Low Comparison
- BWLP quarterly cash & cash equivalents is +10.35% above its 3-year low of $267.06M reached on
- Sector Comparison
- BWLP quarterly cash & cash equivalents is higher than 73.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $294.70M | -8.6% | -6.8% | +115.8% | +161.3% | |
| Annual Cash & Cash Equivalents | $279.68M | – | -2.7% | +110.8% | +199.0% | |
| Price | $13.42 | +1.7% | +17.8% | +97.6% | +83.3% | |
| Quarterly Current Assets | $796.16M | +0.5% | -9.0% | +85.8% | +141.1% | |
| Quarterly Total Liabilities | $1.41B | -4.5% | +57.4% | +111.5% | +19.3% | |
| Quarterly Working Capital | $254.68M | +49.1% | +15.4% | +26.1% | +188.8% | |
| Quarterly Net Income | $56.75M | +30.6% | -52.9% | +22.3% | +130.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $322.55M | -8.6% | |
| 3Y | $334.20M | -11.8% | |
| 5Y | $358.73M | -17.9% | |
| All | $358.73M | -17.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $282.45M | N/A | +4.3% |
| 3Y | $267.06M | +10.3% | |
| 5Y | $103.43M | +184.9% | |
| All | $11.12M | +2551.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BWLP?
As of today, BWLP quarterly cash & cash equivalents is $294.70M
What is BWLP quarterly cash & cash equivalents most recent change?
BWLP quarterly cash & cash equivalents was down -8.63% on September 1, 2025
What is 1-year change in BWLP quarterly cash & cash equivalents?
BWLP quarterly cash & cash equivalents is down -6.82% year-over-year
How far is BWLP quarterly cash & cash equivalents from its all-time high?
BWLP quarterly cash & cash equivalents is currently -17.85% below its historical high of $358.73M set on March 1, 2022
How does BWLP quarterly cash & cash equivalents rank versus sector peers?
BWLP quarterly cash & cash equivalents is higher than 73.27% of companies in Industrials sector
When is BWLP next earnings release?
As of today, the next earnings release for BWLP has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BWLP Official Website www.bwlpg.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1649313/000110465925028922/0001104659-25-028922-index.htm
- BWLP Profile on Yahoo Finance finance.yahoo.com/quote/BWLP
- BWLP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwlp