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Borgwarner | BWA - Cash And Equivalent
Chart
Quotes
Financials
Borgwarner reported $2.31B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 13.77B
Cash and Equivalent
USD 2.31B
Cost of Sales
USD 2.84B
Current Assets
USD 6.8B
Current Liabilities
USD 3.28B
Debt
USD 4.06B
Dividend Yield
1.24
EBIT
USD 380M
EBITDA
USD 593M
Employees
38.3K
EPS Earnings Per Share
USD 1.35
Equity Capital and Reserves
USD 5.44B
Gross Profit on Sales
USD 731M
Interest Expense on Debt
USD 14.5B
Interest Income
USD 16M
Loan Capital
USD 3.89B
Market Capitalization
USD 12.21B
Net Income
USD -262M
Operating Expenses
USD 3.19B
Operating Profit
USD 380M
Ordinary Share Capital
USD 213.93M
PE Price to Earnings
9.05
Pre-Tax Profit
USD 248M
Sales Revenues
USD 3.57B
Selling and Administration Expenses
USD 331M
Stock
USD 1.21B
Trade Creditors
USD 2B
Trade Debtors
USD 2.96B
Cash And Equivalent
Change
Date
Adient
USD 855M
103M
Dec/2025
Amphenol
USD 11.13B
7.33B
Dec/2025
Aptiv
USD 1.85B
211M
Dec/2025
Asbury Automotive
USD 32.2M
22.6M
Sep/2025
Autoliv
USD 342M
262M
Mar/2026
AutoNation
USD 58.6M
39M
Dec/2025
Avis Budget
USD 519M
45M
Dec/2025
Borgwarner
USD 2.31B
141M
Dec/2025
CarMax
USD 122.83M
82.11M
Dec/2025
Cummins
USD 2.84B
279M
Dec/2025
Dana
USD 414M
72M
Sep/2025
Denso
JPY 986.53B
70.5B
Mar/2025
Ford Motor
USD 23.36B
3.43B
Dec/2025
General Motors
USD 20.94B
1.96B
Dec/2025
Gentex
USD 164.76M
19.12M
Mar/2026
Goodyear Tire & Rubber
USD 801M
9M
Dec/2025
Group 1 Automotive
USD 32.5M
1.7M
Dec/2025
Harley Davidson
USD 3.09B
1.32B
Dec/2025
Honeywell International
USD 11.98B
510M
Mar/2026
IHI
JPY 101.96B
10.93B
Sep/2025
Itron
USD 1.02B
311.55M
Dec/2025
JTEKT
JPY 127.34B
8.28B
Sep/2025
Lear
USD 1.03B
23.4M
Dec/2025
Lithia Motors
USD 341.8M
75.3M
Dec/2025
LKQ
USD 319M
30M
Dec/2025
Lyft
USD 1.13B
173.9M
Dec/2025
Magna International
USD 1.33B
209M
Sep/2025
Mitsubishi Electric
JPY 862.84B
105.51B
Sep/2025
Mitsubishi Heavy Industries
JPY 716.1B
44.22B
Sep/2025
Modine Manufacturing
USD 98.7M
14.9M
Dec/2025
NGK Insulators
JPY 219.66B
6.99B
Dec/2025
Openlane
USD 141.5M
22.2M
Dec/2025
Penske Automotive
USD 64.7M
15.6M
Dec/2025
Sensata Technologies
USD 573M
218.35M
Dec/2025
Sonic Automotive
USD 6.3M
83.1M
Dec/2025
TE Connectivity
USD 1.11B
141M
Mar/2026
Tesla
USD 16.6B
90M
Mar/2026
Uber
USD 7.1B
1.33B
Dec/2025
Valeo
EUR 2.48B
66M
Dec/2025
Visteon
USD 680M
91M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.570
3.20
3.32%
Brent
111.272
3.04
2.81%
Natural gas
2.7104
0.02
-0.68%
Gasoline
3.5376
0.05
1.33%
Heating Oil
3.9853
0.01
0.27%
Gold
4621.26
61.90
-1.32%
Silver
73.348
2.14
-2.83%
Copper
5.9627
0.06
-0.97%
Soybeans
1175.36
1.89
-0.16%
Wheat
632.03
10.53
1.69%
Coal
132.25
2.05
1.57%
Steel
3149.00
1.00
-0.03%
TTF Gas
45.32
0.64
1.43%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.16971
0.0024
-0.21%
GBPUSD
1.34982
0.0036
-0.27%
AUDUSD
0.71742
0.0012
-0.17%
NZDUSD
0.58888
0.0020
-0.34%
USDJPY
159.498
0.0795
0.05%
USDCNY
6.83882
0.0125
0.18%
USDCHF
0.78916
0.0035
0.45%
USDCAD
1.36482
0.0021
0.15%
USDMXN
17.4216
0.0409
0.24%
USDINR
94.5240
0.2501
0.27%
USDBRL
4.98320
0.0180
-0.36%
USDRUB
75.0600
0.1850
0.25%
USDKRW
1473.23
0.5500
-0.04%
DXY
98.683
0.1874
0.19%
USDTRY
45.0543
0.0218
0.05%
More
Actual
Chg
%Chg
US500
7167.05
7
-0.10%
US30
49292
125
0.26%
US100
27164
142
-0.52%
JP225
59970
567
-0.94%
GB100
10371
50
0.48%
DE40
24130
46
0.19%
FR40
8174
32
0.39%
IT40
48285
611
1.28%
ES35
17869
176
0.99%
ASX200
8698
68
-0.78%
SHANGHAI
4079
8
-0.19%
SENSEX
76953
351
-0.45%
TSX
33818
86
-0.25%
MOEX
2719
14
-0.50%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3610
0.016
0.02%
United Kingdom
5.0000
0.024
0.02%
Japan
2.4650
0.014
-0.01%
Australia
5.0490
0.021
0.02%
Germany
3.0608
0.025
0.02%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9760
0.023
0.02%
Canada
3.5030
0.040
0.04%
Italy
3.8980
0.055
0.05%
France
3.7230
0.035
0.03%
South Africa
8.7150
0.105
0.11%
China
1.7600
0.013
-0.01%
Switzerland
0.4270
0.015
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76800
568
-0.73%
Ether
2288.37
14.6429
-0.64%
Binance
624.7
2.6000
-0.41%
Cardano
0.24658
0.0017
-0.66%
Solana
83.9561
0.8342
-0.98%
XRP
1.39185
0.0088
-0.63%
Polkadot
1.22
0.0117
-0.95%
Avalanche
9.18
0.0900
-0.97%
Polygon
0.09
0.0006
-0.65%
Cosmos
1.97
0.0173
-0.87%
Dai
0.99976
0.0004
0.04%
Litecoin
55.180
0.3800
-0.68%
Uniswap
3.23
0.0220
-0.68%
Algorand
0.11
0.0028
-2.37%
Bitcoin Cash
447.05
2.6039
-0.58%
More
News
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