Cash & Short-Term Investments

$2.45B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.45Bperiod endingJun 30, 2026

BWA Quarterly Cash & Short-Term Investments ($9.40M → $2.45B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BWA cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BorgWarner Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	23,600,000
Mar 31, 2001	15,500,000
Dec 31, 2000	21,400,000
Sep 30, 2000	28,100,000
Jun 30, 2000	21,300,000
Mar 31, 2000	13,400,000
Dec 31, 1999	21,700,000
Sep 30, 1999	25,200,000
Jun 30, 1999	37,200,000
Mar 31, 1999	47,300,000
Dec 31, 1998	44,000,000
Sep 30, 1998	11,700,000
Jun 30, 1998	13,900,000
Mar 31, 1998	7,500,000
Dec 31, 1997	13,400,000
Sep 30, 1997	19,400,000
Jun 30, 1997	29,400,000
Mar 31, 1997	13,200,000
Dec 31, 1996	11,500,000
Sep 30, 1996	22,100,000
Jun 30, 1996	16,800,000
Mar 31, 1996	16,400,000
Dec 31, 1995	12,100,000
Sep 30, 1995	14,100,000
Jun 30, 1995	16,800,000
Mar 31, 1995	15,900,000
Dec 31, 1994	14,900,000
Sep 30, 1994	18,000,000
Jun 30, 1994	18,100,000
Mar 31, 1994	17,500,000
Dec 31, 1993	9,400,000
Sep 30, 1993	17,200,000
Jun 30, 1993	16,100,000
Dec 31, 1992	9,400,000