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Babcock & Wilcox Enterprises BW Cash ratio

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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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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$2.37B+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

Calculated from Babcock & Wilcox Enterprises’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?
Babcock & Wilcox Enterprises (BW) reported cash ratio of 0.4× in Q1 2026.
How has Babcock & Wilcox Enterprises's cash ratio changed year-over-year?
Babcock & Wilcox Enterprises's cash ratio increased by 69.8% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for Babcock & Wilcox Enterprises's cash ratio?
Over 5 years (2020 to 2025), Babcock & Wilcox Enterprises's cash ratio has grown at a 15.9% compound annual growth rate (CAGR), from 0.2× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.