What is Babcock & Wilcox Enterprises's short-term investments?

Babcock & Wilcox Enterprises (BW) reported short-term investments of $6.1M in Q1 2026.

How has Babcock & Wilcox Enterprises's short-term investments changed year-over-year?

Babcock & Wilcox Enterprises's short-term investments increased by 35.6% year-over-year, from $4.5M to $6.1M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Babcock & Wilcox Enterprises BW Short-Term Investments

Short-Term Investments at other companies

CumminsCMI

$568M-9.3%

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

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?: Babcock & Wilcox Enterprises (BW) reported short-term investments of $6.1M in Q1 2026.
How has Babcock & Wilcox Enterprises's short-term investments changed year-over-year?: Babcock & Wilcox Enterprises's short-term investments increased by 35.6% year-over-year, from $4.5M to $6.1M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.