Babcock & Wilcox Enterprises BW Cash and Cash Equivalents from Discontinued Operations

Cash and Cash Equivalents from Discontinued Operations at other companies

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$3M—

nVent Electric plcNVT

$0—

LiveRamp Holdings, Inc.RAMP

$1.18M—

GriffonGFF

$11.64M-40.6%

DigitalBridge GroupDBRG

$2.33M+963%

HuntsmanHUN

$0+100%

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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Cash & equivalents$194.8M+64.3%

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$2.15B+3,033%

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:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents.

The official record: Babcock & Wilcox Enterprises’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Babcock & Wilcox Enterprises's cash and cash equivalents from discontinued operations?: Babcock & Wilcox Enterprises (BW) reported cash and cash equivalents from discontinued operations of $800K in Q3 2025.
How has Babcock & Wilcox Enterprises's cash and cash equivalents from discontinued operations changed year-over-year?: Babcock & Wilcox Enterprises's cash and cash equivalents from discontinued operations decreased by 92.0% year-over-year, from $10M to $800K.