Bowman Consulting Group Ltd.

BWMNNASDAQIndustrials● Active

$32.62

+$0.18(+0.54%)

Market Cap$571027642

P/E Ratio—

52W High$45.83

52W Low$25.64

Avg Volume153K

Open$32.49

Beta1.33

Overview

Bowman Consulting Group Ltd. (BWMN) 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.

BWMN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$11.1M▲ +65.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$11.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+65.2%

vs prior fiscal year

Latest Quarter

$12.0M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$11.1MCash on Hand

Total Debt$146.8MTotal Debt

Net Cash / Net Debt−$135.8MNet Debt Position

Cash vs Debt Ratio

Cash 7%Bowman Consulting Group Ltd. cash as % of market cap: 1.94%% · MCap $1BDebt 93%

Bowman Consulting Group Ltd. carries a net debt position of $135.8M. Total debt ($146.8M) exceeds cash on hand ($11.1M). Bowman Consulting Group Ltd. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$11.1M − $146.8M = −$135.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BWMN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BWMN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$11.1M+65.2%

Dec 31, 2024FY$6.7M-67.6%

Dec 31, 2023FY$20.7M+55.8%

Dec 31, 2022FY$13.3M-35.6%

Dec 31, 2021FY$20.6M+5241.7%

BWMN 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

BWMN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Bowman Consulting Group Ltd.YOU

BWMN

$11.1M$573M1.9%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bowman Consulting Group Ltd. (BWMN) cash on hand as of December 31, 2025 is $11.1M, comprising $11.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Bowman Consulting Group Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bowman Consulting Group Ltd. cash reserves or cash position.

Bowman Consulting Group Ltd. annual cash on hand history shows increased +65.2% in 2025: increased +65.2% in 2025. Bowman Consulting Group Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Bowman Consulting Group Ltd. carries total debt of $146.8M against cash of $11.1M, resulting in a net debt position of -$135.8M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BWMN cash on hand · 5 questions

As of December 31, 2025, Bowman Consulting Group Ltd. (BWMN) has $11,066,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,066,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $12,047,000. Data sourced from the annual 10-K filing via FMP.

BWMN cash on handBWMN cash reservesBWMN cash 2025how much cash does BWMN have

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