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Babcock & Wilcox Enterprises BW Cash & Equivalents

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Other financials

Income statement

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Revenue$214.4M+44.3%
Gross profit$43.5M+56.5%
Operating income-$1.7M+10.1%
Net income-$76.9M-250%
EPS (diluted)-$0.60-131%

Balance sheet

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Total debt$46.1M-26.4%
Total equity-$172.1M+43.2%
Total assets$757.8M+5.3%

Cash flow

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Operating cash flow$17.8M+310%
CapEx$7.1M+64.7%
Free cash flow$10.7M+183%

Valuation

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Market cap$2.37B+3,033%
Enterprise value$2.22B+24,866%
P/S3.7×+3.5×

Profitability

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Gross margin24.3%+3.1pp
Operating margin2.9%+2.2pp
Net margin-18.8%—
FCF margin-9.6%-3.4pp

Returns & leverage

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Return on equity-266.6%—
Debt / equity8.5×—
Current ratio1×0.0×

Where this comes from

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Babcock & Wilcox Enterprises’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Babcock & Wilcox Enterprises's cash & equivalents?
Babcock & Wilcox Enterprises (BW) reported cash & equivalents of $194.83M in Q1 2026.
How has Babcock & Wilcox Enterprises's cash & equivalents changed year-over-year?
Babcock & Wilcox Enterprises's cash & equivalents increased by 64.3% year-over-year, from $118.62M to $194.83M.
What is the long-term trend for Babcock & Wilcox Enterprises's cash & equivalents?
Over 5 years (2020 to 2025), Babcock & Wilcox Enterprises's cash & equivalents has grown at a 24.5% compound annual growth rate (CAGR), from $67.42M to $201.36M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.