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Restricted Cash at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
$2.78M+3,136%
BWX Technologies logo
BWX TechnologiesBWXT
$8M+23.1%

Other financials

Income statement

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Revenue$319.7M+130%
Gross profit$46.6M+12.5%
Operating income$11.8M+67.7%
Net income$14.3M+124%
EPS (diluted)$0.07+111%

Balance sheet

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Cash & equivalents$308.6M+179%
Total debt$193.4M+325%
Total equity$57.4M+119%
Total assets$999.6M+42.1%

Cash flow

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Operating cash flow$17.8M+310%
CapEx$6.6M+141%
Free cash flow-$24.0M+14.3%

Valuation

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Market cap$1.39B+918%
Enterprise value$1.28B+1,768%
P/S1.7×+1.5×

Profitability

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Gross margin19.5%-3.5pp
Operating margin2.7%+2.3pp
Net margin-19%
FCF margin-7.1%-2.9pp

Returns & leverage

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Return on equity-266.6%
Debt / equity3.4×
Current ratio1.5×+0.5×

Where this comes from

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Babcock & Wilcox Enterprises’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001630805-26-000068

FAQ

What is Babcock & Wilcox Enterprises's restricted cash?
Babcock & Wilcox Enterprises (BW) reported restricted cash of $39.44M in Q2 2026.
How has Babcock & Wilcox Enterprises's restricted cash changed year-over-year?
Babcock & Wilcox Enterprises's restricted cash decreased by 48.9% year-over-year, from $77.14M to $39.44M.
What is the long-term trend for Babcock & Wilcox Enterprises's restricted cash?
Over 5 years (2020 to 2025), Babcock & Wilcox Enterprises's restricted cash has grown at a 53.2% compound annual growth rate (CAGR), from $10.09M to $84.99M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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