Babcock & Wilcox Enterprises, Inc. Cash & Equivalents History
BW / Industrials|10 years of SEC 10-K data (FY2015-FY2024)
$27M in FY2024 with a 5-year CAGR of -9.3%.
Declined from $77M to $27M over the past 2 years.
Among 326 Industrials companies, Babcock & Wilcox Enterprises, Inc. is in the bottom 9% for cash & equivalents. Cash & Equivalents has declined for 3 consecutive years, from $225M in FY2021 to $27M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- Negative profit margin: -15.0%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -50.8%
- 5-Year CAGR
- -9.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 9% in IndustrialsTop 91% of 326This company $26.9M Sector average $700.9M
▼
-96.2% below sector average
Key Insights
- Babcock & Wilcox Enterprises, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -9.3%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 58.9% year-over-year.
- Ranks #297 out of 326 companies in the Industrials sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2024 | $26.9M | -58.9% |
| FY2023 | $65.3M | -14.8% |
| FY2022 | $76.7M | -65.9% |
| FY2021 | $224.9M | +292.2% |
| FY2020 | $57.3M | +31.0% |
| FY2019 | $43.8M | +1.3% |
| FY2018 | $43.2M | -1.2% |
| FY2017 | $43.7M | -50.0% |
| FY2016 | $87.4M | -76.1% |
| FY2015 | $365.2M | +67.0% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026