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BorgWarner BWA Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by BorgWarner in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: BorgWarner’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 12:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908255-26-000051
FAQ
- What is BorgWarner's cash & equivalents?
- BorgWarner (BWA) reported cash & equivalents of $2.31B in Q4 2025.
- How has BorgWarner's cash & equivalents changed year-over-year?
- BorgWarner's cash & equivalents increased by 10.5% year-over-year, from $2.09B to $2.31B.
- What is the long-term trend for BorgWarner's cash & equivalents?
- Over 5 years (2020 to 2025), BorgWarner's cash & equivalents has grown at a 7.0% compound annual growth rate (CAGR), from $1.65B to $2.31B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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