Companies: 10,795·Total market cap: $144.5T
BorgWarner Inc.

BorgWarner Inc.

BWANYSEConsumer Cyclical● Active
$75.51
+$2.88(+3.97%)
Market Cap$15.5B
P/E Ratio—
52W High$78.82
52W Low$31.83
Cash on HandFinancialsRevenue

BorgWarner Inc. (BWA) 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.

BWA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.31B▲ +10.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.31B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+10.5%
vs prior fiscal year
Latest Quarter
$2.11B
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$2.31BCash on Hand
Total Debt$4.18BTotal Debt
Net Cash / Net Debt−$1.87BNet Debt Position
Cash vs Debt Ratio
Cash 36%Debt 64%

BorgWarner Inc. carries a net debt position of $1.87B. Total debt ($4.18B) exceeds cash on hand ($2.31B). BorgWarner Inc. cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$2.31B − $4.18B = −$1.87B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BWA 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$2.31B+10.5%
Dec 31, 2024$2.09B+36.5%
Dec 31, 2023$1.53B+41.6%
Dec 31, 2022$1.08B-41.3%
Dec 31, 2021$1.84B+11.8%
BWA 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.5%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%
#4
BorgWarner Inc.
BorgWarner Inc.YOU
BWA
$2.31B15.0%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BorgWarner Inc. (BWA) cash on hand as of December 31, 2025 is $2.31B, comprising $2.31B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BorgWarner Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BorgWarner Inc. cash reserves or cash position.

BorgWarner Inc. annual cash on hand history shows increased +10.5% in 2025: increased +10.5% in 2025. BorgWarner Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

BorgWarner Inc. carries total debt of $4.18B against cash of $2.31B, resulting in a net debt position of -$1.87B. 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

BWA cash on hand · 5 questions

As of December 31, 2025, BorgWarner Inc. (BWA) has $2.31B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.31B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.11B. Data sourced from the annual 10-K filing via FMP.

BWA cash on handBWA cash reservesBWA cash 2025how much cash does BWA have

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