BABCOCK & WILCOX ENTERPRISES, INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
BABCOCK & WILCOX ENTERPRISES, INC (BW) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $382.83 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $382.83M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $201.36M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $201.09M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $110.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $382.83M 10-Q · filed 2026-08-10 | |
| 2025-12-31 | $201.36M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $201.09M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $110.81M 10-Q · filed 2026-08-10 | |
| 2024-12-31 | $131.06M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $127.92M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $202.09M 10-Q · filed 2024-08-08 | |
| 2023-12-31 | $71.37M 10-Q · filed 2025-11-10 | |
| 2023-09-30 | $65.11M 10-Q · filed 2023-11-09 | |
| 2022-12-31 | $112.97M 10-Q · filed 2023-11-09 | |
| 2019-03-31 | -$9.79M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $22.37M 10-K · filed 2019-04-02 | |
| 2018-09-30 | $52.17M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $60.81M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $4.42M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $41.01M 10-K · filed 2019-04-02 | $69.70M 10-Q · filed 2018-08-09 |
| 2017-09-30 | $64.06M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $82.07M 10-Q · filed 2018-08-09 | |
| 2016-12-31 | $278.68M 10-K · filed 2019-04-02 | $115.20M 10-Q · filed 2018-08-09 |