Companies: 10,795·Total market cap: $144.5T
BW LPG Limited

BW LPG Limited

BWLPNYSEIndustrials● Active
$20.79
+$0.29(+1.41%)
Market Cap$3.2B
P/E Ratio—
52W High$22.922
52W Low$10.96
Cash on HandFinancialsRevenue

BW LPG Limited (BWLP) 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.

BWLP · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$243.6M▼ -13.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$242.0M
cashAndCashEquivalents
Short-Term Investments
$1.6M
shortTermInvestments
YoY Change vs Prior Year
-13.8%
vs prior fiscal year
Latest Quarter
$289.0M
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$243.6MCash on Hand
Total Debt$990.2MTotal Debt
Net Cash / Net Debt−$746.6MNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

BW LPG Limited carries a net debt position of $746.6M. Total debt ($990.2M) exceeds cash on hand ($243.6M). BW LPG Limited cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$243.6M − $990.2M = −$746.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BWLP 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$243.6M-13.8%
Dec 31, 2024$282.4M-2.9%
Dec 31, 2023$290.8M+0.6%
Dec 31, 2022$289.0M+112.9%
Dec 31, 2021$135.8M+14.5%
BWLP 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
BW LPG Limited
BW LPG LimitedYOU
BWLP
$243.6M7.8%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BW LPG Limited (BWLP) cash on hand as of December 31, 2025 is $243.6M, comprising $242.0M in cash and cash equivalents (CCE) plus $1.6M in short-term investments — reported as BW LPG Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as BW LPG Limited cash reserves or cash position.

BW LPG Limited annual cash on hand history shows decreased -13.8% in 2025: decreased -13.8% in 2025. BW LPG Limited cash reserves in 2025 reflect the company's capital allocation strategy.

BW LPG Limited carries total debt of $990.2M against cash of $243.6M, resulting in a net debt position of -$746.6M. 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

BWLP cash on hand · 5 questions

As of December 31, 2025, BW LPG Limited (BWLP) has $243,583,939 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $241,987,083 in cash and cash equivalents (CCE) plus $1,596,856 in short-term investments. Latest quarter (March 31, 2026): $289,018,494. Data sourced from the annual 10-K filing via FMP.

BWLP cash on handBWLP cash reservesBWLP cash 2025how much cash does BWLP have

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