Babcock & Wilcox Enterprises BW Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities 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:AvailableForSaleSecuritiesDebtSecurities.
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, cash equivalents, and marketable securities?
- Babcock & Wilcox Enterprises (BW) reported cash, cash equivalents, and marketable securities of $6.79M in Q1 2026.
- How has Babcock & Wilcox Enterprises's cash, cash equivalents, and marketable securities changed year-over-year?
- Babcock & Wilcox Enterprises's cash, cash equivalents, and marketable securities decreased by 1.2% year-over-year, from $6.87M to $6.79M.
- What is the long-term trend for Babcock & Wilcox Enterprises's cash, cash equivalents, and marketable securities?
- Over 4 years (2020 to 2024), Babcock & Wilcox Enterprises's cash, cash equivalents, and marketable securities has grown at a -18.4% compound annual growth rate (CAGR), from $15.31M to $6.79M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.