Screener
Babcock & Wilcox Enterprises BW Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Babcock & Wilcox Enterprises in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Babcock & Wilcox Enterprises’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 6:12 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001630805-26-000030
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Effects of exchange rate changes on cash | (467) | 352 |
| Net decrease in cash, cash equivalents and restricted cash | (6,527) | (12,445) |
| Cash, cash equivalents and restricted cash at beginning of period | 201,360 | 131,064 |
| Cash, cash equivalents and restricted cash at end of period | $194,833 | $118,619 |
| Schedule of cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents (1) | $106,545 | $23,491 |
| Current restricted cash | 54,217 | 84,990 |
| Long-term restricted cash | 34,071 | 10,138 |
ITEM 1. Condensed Consolidated Financial Statements
FAQ
- 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.
Ask your AI about Babcock & Wilcox Enterprises's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude