Quick Answer
BORGWARNER INC reported Cash and Equivalents of $1.84 billion for fiscal year 2021.
BORGWARNER INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2021 | $1.84B | +11.6% |
| 2020 | $1.65B | +98.3% |
| 2019 | $832.00M | +12.6% |
| 2018 | $739.00M | +35.5% |
| 2017 | $545.30M | +22.9% |
| 2016 | $443.70M | -23.2% |
| 2015 | $577.70M | -27.6% |
| 2014 | $797.80M | -15.1% |
| 2013 | $939.50M | +31.3% |
| 2012 | $715.70M | +99.0% |
| 2011 | $359.60M | -20.1% |
| 2010 | $449.90M | +25.9% |
| 2009 | $357.40M | +245.6% |
| 2008 | $103.40M | -45.1% |
| 2007 | $188.50M | +52.9% |
| 2006 | $123.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2022 | $1.50B | -14.5% | -18.5% |
| December 31, 2021 | $1.84B | +11.6% | +22.2% |
| September 30, 2021 | $1.51B | -28.9% | -3.0% |
| June 30, 2021 | $1.55B | -22.5% | -11.5% |
| March 31, 2021 | $1.75B | +94.8% | +6.4% |
| December 31, 2020 | $1.65B | +98.3% | -22.2% |
| September 30, 2020 | $2.12B | +131.6% | +5.9% |
| June 30, 2020 | $2.00B | +182.1% | +122.3% |
- BORGWARNER INC showed an increase of +11.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2021 period, BORGWARNER INC’s cash and equivalents has grown by 1393.1% (from $123.30 million to $1.84 billion).
- The most recent figure is from BORGWARNER INC’s fiscal year 2021 report (Form 10-K), filed with the SEC on February 15, 2022.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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