Companies: 10,795·Total market cap: $144.5T
Babcock & Wilcox Enterprises, Inc.

Babcock & Wilcox Enterprises, Inc.

BWNYSEIndustrials● Active
$16.36
+$0.00(+0.00%)
Market Cap$1.9B
P/E Ratio—
52W High$22.03
52W Low$0.873
Cash on HandFinancialsRevenue

Babcock & Wilcox Enterprises, Inc. (BW) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BW · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$89.5M▲ +282.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$89.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+282.5%
vs prior fiscal year
Latest Quarter
$166.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$89.5MCash on Hand
Total Debt$368.7MTotal Debt
Net Cash / Net Debt−$279.2MNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Babcock & Wilcox Enterprises, Inc. carries a net debt position of $279.2M. Total debt ($368.7M) exceeds cash on hand ($89.5M). Babcock & Wilcox Enterprises, Inc. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$89.5M − $368.7M = −$279.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$89.5M+282.5%
Dec 31, 2024$23.4M-41.3%
Dec 31, 2023$39.9M-47.7%
Dec 31, 2022$76.2M-66.1%
Dec 31, 2021$224.9M+292.2%
BW cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Babcock & Wilcox Enterprises, Inc.
Babcock & Wilcox Enterprises, Inc.YOU
BW
$89.5M4.8%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Babcock & Wilcox Enterprises, Inc. (BW) cash on hand as of December 31, 2025 is $89.5M, comprising $89.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Babcock & Wilcox Enterprises, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Babcock & Wilcox Enterprises, Inc. cash reserves or cash position.

Babcock & Wilcox Enterprises, Inc. annual cash on hand history shows increased +282.5% in 2025: increased +282.5% in 2025. Babcock & Wilcox Enterprises, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Babcock & Wilcox Enterprises, Inc. carries total debt of $368.7M against cash of $89.5M, resulting in a net debt position of -$279.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BW cash on hand · 5 questions

As of December 31, 2025, Babcock & Wilcox Enterprises, Inc. (BW) has $89,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $89,500,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $166,852,000. Data sourced from the annual 10-K filing via FMP.

BW cash on handBW cash reservesBW cash 2025how much cash does BW have

▸ Source: FMP /balance-sheet-statement · US GAAP · Babcock & Wilcox Enterprises, Inc. · Babcock & Wilcox Enterprises, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025