Beginning Cash: The amount of cash reported by the company on its previous statement.
BorgWarner Inc. (BWA) had Beginning Cash of $2.09B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.59B |
|
$158.00M |
|
$2.93B |
|
$664.00M |
|
$3.34B |
|
$248.00M |
|
-- |
|
$248.00M |
|
$248.00M |
|
$173.00M |
|
$173.00M |
|
$173.00M |
|
$173.00M |
|
$248.00M |
|
$467.00M |
|
213.70M |
|
216.50M |
|
$0.74 |
|
$0.73 |
|
| Balance Sheet Financials | |
$6.98B |
|
$3.48B |
|
$7.52B |
|
$14.50B |
|
$3.40B |
|
$3.89B |
|
$4.94B |
|
$8.35B |
|
$6.15B |
|
$3.28B |
|
$6.15B |
|
213.93M |
|
| Cash Flow Statement Financials | |
$1.03B |
|
$-246.00M |
|
$-753.00M |
|
|
Beginning Cash |
$2.09B |
$2.17B |
|
$78.00M |
|
$52.00M |
|
$-106.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.05 |
|
-- |
|
-- |
|
0.39 |
|
0.63 |
|
18.49% |
|
6.91% |
|
6.91% |
|
-- |
|
6.91% |
|
4.40% |
|
$738.00M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
2.38 |
|
1.10 |
|
81.70 |
|
2.81% |
|
5.28% |
|
1.19% |
|
1.72% |
|
$28.75 |
|
$3.41 |
|
$4.75 |
|