BorgWarner Inc. Cash on Hand 2010-2024 | BWA

BorgWarner Inc. cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • BorgWarner Inc. cash on hand for the quarter ending December 31, 2024 was $2.094B, a 36.51% increase year-over-year.
  • BorgWarner Inc. cash on hand for 2024 was $2.094B, a 36.51% increase from 2023.
  • BorgWarner Inc. cash on hand for 2023 was $1.534B, a 41.64% increase from 2022.
  • BorgWarner Inc. cash on hand for 2022 was $1.083B, a 41.27% decline from 2021.
BorgWarner Inc. Annual Cash on Hand
(Millions of US $)
2024 $2,094
2023 $1,534
2022 $1,083
2021 $1,844
2020 $1,650
2019 $832
2018 $739
2017 $545
2016 $444
2015 $578
2014 $798
2013 $940
2012 $716
2011 $360
2010 $450
2009 $357
BorgWarner Inc. Quarterly Cash on Hand
(Millions of US $)
2024-12-31 $2,094
2024-09-30 $2,000
2024-06-30 $1,288
2024-03-31 $1,037
2023-12-31 $1,534
2023-09-30 $949
2023-06-30 $848
2023-03-31 $950
2022-12-31 $1,083
2022-09-30 $1,241
2022-06-30 $1,390
2022-03-31 $1,504
2021-12-31 $1,844
2021-09-30 $1,510
2021-06-30 $1,568
2021-03-31 $1,755
2020-12-31 $1,650
2020-09-30 $2,121
2020-06-30 $2,003
2020-03-31 $901
2019-12-31 $832
2019-09-30 $916
2019-06-30 $710
2019-03-31 $517
2018-12-31 $739
2018-09-30 $362
2018-06-30 $362
2018-03-31 $410
2017-12-31 $545
2017-09-30 $414
2017-06-30 $387
2017-03-31 $358
2016-12-31 $444
2016-09-30 $519
2016-06-30 $495
2016-03-31 $392
2015-12-31 $578
2015-09-30 $1,033
2015-06-30 $1,108
2015-03-31 $1,036
2014-12-31 $798
2014-09-30 $783
2014-06-30 $771
2014-03-31 $808
2013-12-31 $940
2013-09-30 $920
2013-06-30 $817
2013-03-31 $695
2012-12-31 $716
2012-09-30 $622
2012-06-30 $482
2012-03-31 $397
2011-12-31 $360
2011-09-30 $377
2011-06-30 $372
2011-03-31 $223
2010-12-31 $450
2010-09-30 $432
2010-06-30 $188
2010-03-31 $374
2009-12-31 $357
2009-09-30 $259
2009-06-30 $257
2009-03-31 $91
Sector Industry Market Cap Revenue
Auto/Tires/Trucks AUTO/TRUCK-ORIG $6.449B $14.086B
BorgWarner, Inc. is a global leader in clean and efficient technology solutions required for combustion, hybrid and electric vehicles. Its products include four-wheel-drive and all-wheel-drive transfer cases (primarily for light trucks and sport utility vehicles or SUVs), as well as automatic transmission and timing chain systems. These products are aimed at to improve vehicle performance, propulsion efficiency, stability and air quality. These products are produced and sold worldwide, primarily to OEMs of passenger cars, SUVs, trucks and commercial transportation products. BorgWarner's largest customers include Volkswagen and Ford. The company operates manufacturing facilities catering to the customers in Europe, the Americas and Asia and is an original equipment supplier to every major automotive OEM in the world.
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