BorgWarner Cash on Hand 2010-2024 | BWA

BorgWarner 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 cash on hand for the quarter ending March 31, 2024 was $1.037B, a 9.16% increase year-over-year.
  • BorgWarner cash on hand for 2023 was $1.534B, a 41.64% increase from 2022.
  • BorgWarner cash on hand for 2022 was $1.083B, a 41.27% decline from 2021.
  • BorgWarner cash on hand for 2021 was $1.844B, a 11.76% increase from 2020.
BorgWarner Annual Cash on Hand
(Millions of US $)
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 Quarterly Cash on Hand
(Millions of US $)
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 Original Equipment Manufacturers $8.132B $14.198B
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.
Stock Name Country Market Cap PE Ratio
AB Volvo (VLVLY) Sweden $54.444B 11.30
Denso (DNZOY) Japan $48.465B 19.04
Mobileye Global (MBLY) Israel $20.688B 77.76
Continental AG (CTTAY) Germany $13.120B 10.75
Magna (MGA) Canada $13.028B 8.45
Autoliv (ALV) Sweden $10.231B 14.11
Gentex (GNTX) United States $7.943B 18.18
Oshkosh (OSK) United States $7.551B 10.33
Lear (LEA) United States $7.139B 10.13
Allison Transmission Holdings (ALSN) United States $6.631B 10.12
Modine Manufacturing (MOD) United States $5.428B 31.92
BRP (DOOO) Canada $5.015B 8.12
Visteon (VC) United States $3.031B 6.05
Valeo S.A (VLEEY) France $2.960B 0.00
QuantumScape (QS) United States $2.897B 0.00
LCI Industries (LCII) United States $2.727B 29.12
Adient (ADNT) Ireland $2.447B 11.64
PHINIA (PHIN) United States $2.072B 0.00
Garrett Motion (GTX) Switzerland $2.036B 0.00
Dana (DAN) United States $2.029B 22.95
OPENLANE (KAR) United States $1.850B 21.90
Driven Brands Holdings (DRVN) United States $1.829B 13.77
Gentherm Inc (THRM) United States $1.557B 17.96
Custom Truck One Source (CTOS) United States $1.104B 45.90
Wabash National (WNC) United States $1.004B 5.36
XPEL (XPEL) United States $0.972B 19.54
American Axle & Manufacturing Holdings (AXL) United States $0.871B 74.10
ChargePoint Holdings (CHPT) United States $0.744B 0.00
Luminar Technologies (LAZR) United States $0.709B 0.00
Miller Industries (MLR) United States $0.681B 10.36
EVgo (EVGO) United States $0.646B 0.00
Hesai Group (HSAI) China $0.589B 0.00
Holley (HLLY) United States $0.434B 21.41
Shyft (SHYF) United States $0.431B 62.65
Solid Power (SLDP) United States $0.315B 0.00
Hyliion Holdings (HYLN) United States $0.263B 0.00
Cooper-Standard Holdings (CPS) United States $0.233B 0.00
Aeva Technologies (AEVA) United States $0.180B 0.00
Commercial Vehicle (CVGI) United States $0.174B 6.66
Niu Technologies (NIU) China $0.156B 0.00
Innoviz Technologies (INVZ) Israel $0.151B 0.00
Hyzon Motors (HYZN) United States $0.125B 0.00
China Automotive Systems (CAAS) China $0.111B 2.84
Strattec Security (STRT) United States $0.106B 11.93
Superior Industries (SUP) United States $0.106B 0.00
Westport Fuel Systems (WPRT) Canada $0.099B 0.00
Beam Global (BEEM) United States $0.091B 0.00
Workhorse (WKHS) United States $0.081B 0.00
Cheche Group (CCG) China $0.077B 0.00
Latch (LTCH) United States $0.065B 0.00
CarParts (PRTS) United States $0.061B 0.00
REE Automotive (REE) Israel $0.052B 0.00
Faraday Future Intelligent Electric (FFIE) United States $0.049B 0.00
Cepton (CPTN) United States $0.041B 0.00
Mingteng (MTEN) $0.039B 0.00
AEye (LIDR) United States $0.023B 0.00
Cyngn (CYN) United States $0.017B 0.00
Nxu (NXU) United States $0.007B 0.00
Nuvve Holding (NVVE) United States $0.004B 0.00
U Power (UCAR) China $0.003B 0.00
China Yuchai (CYD) Singapore $0.002B 0.00
Ferrari (RACE) Italy $0.000B 53.15