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TelegramAnnual report 2025
added 02-11-2026
BorgWarner Cash and Cash Equivalents 2011-2026 | BWA
Annual Cash and Cash Equivalents BorgWarner
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.31 B | 2.09 B | 1.53 B | 1.34 B | 1.84 B | 1.65 B | 832 M | 739 M | 545 M | 444 M | 578 M | 798 M | 940 M | 716 M | 360 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.31 B | 360 M | 1.11 B |
Quarterly Cash and Cash Equivalents BorgWarner
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 2 B | 1.29 B | 1.04 B | 949 M | 848 M | 950 M | 1.34 B | 1.24 B | 1.39 B | 1.5 B | 1.84 B | 1.51 B | 1.55 B | 1.76 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 832 M | 832 M | 832 M | 832 M | 739 M | 739 M | 739 M | 739 M | 545 M | 545 M | 545 M | 545 M | 444 M | 444 M | 444 M | 444 M | 578 M | 578 M | 578 M | 578 M | 798 M | 798 M | 798 M | 798 M | 940 M | 940 M | 940 M | 940 M | 716 M | 716 M | 716 M | 716 M | 360 M | 360 M | 360 M | 360 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2 B | 360 M | 919 M |
Cash and Cash Equivalents of other stocks in the Auto parts industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Aptiv PLC
APTV
|
1.85 B | $ 71.23 | 4.62 % | $ 15.3 B |  Britain |
 |
Allison Transmission Holdings
ALSN
|
1.5 B | $ 115.24 | 4.07 % | $ 9.68 B |  USA |
 |
Horizon Global Corporation
HZN
|
11.8 M | - | - | $ 48.8 M | USA |
 |
Autoliv
ALV
|
604 M | $ 104.95 | 4.63 % | $ 8.04 B |  Schweden |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
38.8 M | $ 2.42 | 4.31 % | $ 1.13 B |  Israel |
 |
American Axle & Manufacturing Holdings
AXL
|
709 M | - | - | $ 1.05 B | USA |
 |
Adient plc
ADNT
|
958 M | $ 20.52 | 4.78 % | $ 1.7 B |  Irlanda |
 |
The Goodyear Tire & Rubber Company
GT
|
801 M | $ 6.41 | 3.98 % | $ 1.85 B | USA |
 |
Dana Incorporated
DAN
|
494 M | $ 32.85 | 4.55 % | $ 4.77 B | USA |
 |
Monro
MNRO
|
20.8 M | $ 15.34 | 2.2 % | $ 459 M | USA |
 |
Modine Manufacturing Company
MOD
|
71.6 M | $ 212.17 | 7.78 % | $ 11.2 B | USA |
 |
Dorman Products
DORM
|
49.4 M | $ 104.87 | 2.83 % | $ 3.2 B | USA |
 |
Stoneridge
SRI
|
66.3 M | $ 5.65 | 2.73 % | $ 157 M | USA |
 |
QuantumScape Corporation
QS
|
231 M | - | - | $ 5.51 B | USA |
 |
Sypris Solutions
SYPR
|
5.1 M | $ 3.18 | 4.95 % | $ 69.6 M | USA |
 |
Tenneco
TEN
|
859 M | $ 38.12 | 6.9 % | $ 3.13 B | USA |
 |
LKQ Corporation
LKQ
|
319 M | $ 28.89 | 2.23 % | $ 7.44 B | USA |
 |
China XD Plastics Company Limited
CXDC
|
228 M | - | - | $ 169 K |  China |
 |
Kandi Technologies Group
KNDI
|
33.8 M | $ 0.92 | -4.33 % | $ 72.5 M | China |
 |
Magna International
MGA
|
3.27 B | $ 53.8 | 3.08 % | $ 15.4 B |  Canada |
 |
Commercial Vehicle Group
CVGI
|
33.3 M | $ 3.49 | -2.92 % | $ 118 M | USA |
 |
Standard Motor Products
SMP
|
72 M | $ 35.88 | 3.46 % | $ 789 M | USA |
 |
Douglas Dynamics
PLOW
|
8.3 M | $ 41.5 | 2.67 % | $ 958 M | USA |
 |
Lear Corporation
LEA
|
1.03 B | $ 118.92 | 4.75 % | $ 6.32 B | USA |
 |
Meritor
MTOR
|
101 M | - | -0.03 % | $ 2.58 B | USA |
 |
Cooper-Standard Holdings
CPS
|
192 M | $ 29.94 | 6.02 % | $ 535 M | USA |
 |
XPEL
XPEL
|
22.1 M | $ 39.53 | 2.05 % | $ 1.09 B | USA |
 |
China Automotive Systems
CAAS
|
57 M | $ 4.24 | 2.42 % | $ 128 M | China |
 |
Gentex Corporation
GNTX
|
146 M | $ 21.24 | 2.61 % | $ 4.63 B | USA |
 |
Gentherm Incorporated
THRM
|
161 M | $ 28.69 | 4.21 % | $ 877 M | USA |
 |
Visteon Corporation
VC
|
771 M | $ 86.18 | 1.06 % | $ 2.34 B | USA |
 |
Superior Industries International
SUP
|
40.1 M | - | 6.14 % | $ 9.18 K | USA |
 |
Unique Fabricating
UFAB
|
742 K | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
11 M | - | - | $ 176 M | USA |
 |
Miller Industries
MLR
|
44.7 M | $ 44.59 | 3.29 % | $ 510 M | USA |
 |
Motorcar Parts of America
MPAA
|
9.43 M | $ 10.77 | 5.48 % | $ 212 M | USA |
 |
Strattec Security Corporation
STRT
|
84.6 M | $ 76.64 | 4.79 % | $ 309 M | USA |
 |
Westport Fuel Systems
WPRT
|
64.3 M | $ 1.87 | 0.27 % | $ 32.3 M | Canada |