BABCOCK & WILCOX ENTERPRISES, INC Cash and Restricted Cash
BABCOCK & WILCOX ENTERPRISES, INC (BW) had Cash and Restricted Cash of $194.83 million as of 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-11
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.83M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201.36M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $110.81M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $194.83M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $201.36M 10-Q · filed 2026-05-11 |
| 2025-06-30 | $110.81M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $118.62M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $131.06M 10-Q · filed 2026-05-11 |
| 2024-09-30 | $127.92M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $202.09M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $102.45M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $71.37M 10-K · filed 2026-03-16 |
| 2023-09-30 | $65.11M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $83.88M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $91.07M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $113.46M 10-K · filed 2026-03-16 |
| 2022-09-30 | $69.50M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $80.19M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $116.97M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $226.72M 10-K · filed 2025-03-31 |
| 2021-09-30 | $115.75M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $143.60M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $58.45M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $67.42M 10-K · filed 2024-03-15 |
| 2020-09-30 | $48.37M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $48.12M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $46.38M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $56.94M 10-K · filed 2023-03-16 |
| 2019-09-30 | $43.34M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $44.37M 10-Q · filed 2020-08-12 |
| 2019-03-31 | $50.49M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $60.28M 10-K · filed 2022-03-08 |
| 2018-09-30 | $52.17M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $60.81M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $72.84M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $69.70M 10-K · filed 2020-03-30 |
| 2017-06-30 | $82.07M 10-Q · filed 2018-08-09 |
| 2016-12-31 | $115.20M 10-K · filed 2019-04-02 |
| 2015-12-31 | $402.34M 10-K · filed 2019-04-02 |