BorgWarner, Inc. (BWA)
65.19
+1.65
(+2.60%)
USD |
NYSE |
Sep 02, 16:00
65.19
0.00 (0.00%)
After-Hours: 17:06
BorgWarner Cash and Short Term Investments (Quarterly) : 2.448B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.448B |
| March 31, 2026 | 2.11B |
| December 31, 2025 | 2.313B |
| September 30, 2025 | 2.172B |
| June 30, 2025 | 2.041B |
| March 31, 2025 | 1.707B |
| December 31, 2024 | 2.094B |
| September 30, 2024 | 2.00B |
| June 30, 2024 | 1.288B |
| March 31, 2024 | 1.037B |
| December 31, 2023 | 1.534B |
| September 30, 2023 | 949.00M |
| June 30, 2023 | 848.00M |
| March 31, 2023 | 950.00M |
| December 31, 2022 | 1.083B |
| September 30, 2022 | 1.241B |
| June 30, 2022 | 1.39B |
| March 31, 2022 | 1.504B |
| December 31, 2021 | 1.844B |
| September 30, 2021 | 1.51B |
| June 30, 2021 | 1.568B |
| March 31, 2021 | 1.755B |
| December 31, 2020 | 1.65B |
| September 30, 2020 | 2.121B |
| June 30, 2020 | 2.003B |
| Date | Value |
|---|---|
| March 31, 2020 | 901.00M |
| December 31, 2019 | 832.00M |
| September 30, 2019 | 916.00M |
| June 30, 2019 | 710.00M |
| March 31, 2019 | 517.00M |
| December 31, 2018 | 739.40M |
| September 30, 2018 | 361.80M |
| June 30, 2018 | 361.90M |
| March 31, 2018 | 409.70M |
| December 31, 2017 | 545.30M |
| September 30, 2017 | 414.30M |
| June 30, 2017 | 387.10M |
| March 31, 2017 | 358.40M |
| December 31, 2016 | 443.70M |
| September 30, 2016 | 518.70M |
| June 30, 2016 | 495.00M |
| March 31, 2016 | 392.30M |
| December 31, 2015 | 590.00M |
| September 30, 2015 | 1.033B |
| June 30, 2015 | 1.108B |
| March 31, 2015 | 1.036B |
| December 31, 2014 | 797.80M |
| September 30, 2014 | 782.80M |
| June 30, 2014 | 771.40M |
| March 31, 2014 | 808.10M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Lear Corp. | 1.009B |
| Dauch Corp. | 880.80M |
| Aptiv Plc | 765.00M |
| Autoliv, Inc. | 377.00M |
| Dana, Inc. | 339.00M |