Quick Answer
Babcock & Wilcox Enterprises, Inc. reported Cash and Equivalents of $89.46 million for fiscal year 2025.
Babcock & Wilcox Enterprises, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $89.46M | +233.1% |
| 2024 | $26.86M | -58.9% |
| 2023 | $65.33M | -14.8% |
| 2022 | $76.73M | -65.9% |
| 2021 | $224.87M | +292.2% |
| 2020 | $57.34M | +31.0% |
| 2019 | $43.77M | +1.3% |
| 2018 | $43.21M | -1.2% |
| 2017 | $43.72M | -50.0% |
| 2016 | $87.43M | -76.1% |
| 2015 | $365.19M | +67.0% |
| 2014 | $218.66M | +14.3% |
| 2013 | $191.32M | +9.0% |
| 2012 | $175.54M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $25.22M | -17.7% | +7.6% |
| June 30, 2025 | $23.43M | -75.5% | -0.3% |
| March 31, 2025 | $23.49M | -46.5% | -12.5% |
| December 31, 2024 | $26.86M | -58.9% | -12.3% |
| September 30, 2024 | $30.63M | -36.7% | -67.9% |
| June 30, 2024 | $95.47M | +73.5% | +117.6% |
| March 31, 2024 | $43.88M | -30.1% | -32.8% |
| December 31, 2023 | $65.33M | -14.3% | +35.1% |
- Babcock & Wilcox Enterprises, Inc. showed an increase of +233.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Babcock & Wilcox Enterprises, Inc.’s cash and equivalents has declined by 49.0% (from $175.54 million to $89.46 million).
- The most recent figure is from Babcock & Wilcox Enterprises, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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