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Babcock & Wilcox Enterprises BW Cash And Cash Equivalents, Continuing Operations

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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$2.15B+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 ratio0.0×

Where this comes from

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept bw:CashAndCashEquivalentsContinuingOperations.

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 and cash equivalents, continuing operations?
Babcock & Wilcox Enterprises (BW) reported cash and cash equivalents, continuing operations of $106.55M in Q1 2026.
How has Babcock & Wilcox Enterprises's cash and cash equivalents, continuing operations changed year-over-year?
Babcock & Wilcox Enterprises's cash and cash equivalents, continuing operations increased by 392.6% year-over-year, from $21.63M to $106.55M.
What is the long-term trend for Babcock & Wilcox Enterprises's cash and cash equivalents, continuing operations?
Over 3 years (2022 to 2025), Babcock & Wilcox Enterprises's cash and cash equivalents, continuing operations has grown at a 5.5% compound annual growth rate (CAGR), from $76.24M to $89.46M.
What does cash and cash equivalents, continuing operations mean?
This represents the total value of highly liquid assets held by the company that are readily convertible into known amounts of cash. It reflects the company's immediate liquidity position and its ability to fund ongoing operations and short-term obligations from continuing business activities.