According to BorgWarner's latest financial reports the company has $1.53 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $1.53 B | 41.64% |
2022-12-31 | $1.08 B | -41.27% |
2021-12-31 | $1.84 B | 11.76% |
2020-12-31 | $1.65 B | 98.32% |
2019-12-31 | $0.83 B | 12.58% |
2018-12-31 | $0.73 B | 35.52% |
2017-12-31 | $0.54 B | 22.9% |
2016-12-31 | $0.44 B | -23.2% |
2015-12-31 | $0.57 B | -27.59% |
2014-12-31 | $0.79 B | -15.08% |
2013-12-31 | $0.93 B | 31.27% |
2012-12-31 | $0.71 B | 99.03% |
2011-12-31 | $0.35 B | -20.07% |
2010-12-31 | $0.44 B | 25.88% |
2009-12-31 | $0.35 B | 245.65% |
2008-12-31 | $0.10 B | -49.09% |
2007-12-31 | $0.20 B | 11.35% |
2006-12-31 | $0.18 B | 39.98% |
2005-12-31 | $0.13 B | -43.27% |
2004-12-31 | $0.22 B | 103.09% |
2003-12-31 | $0.11 B | 209.02% |
2002-12-31 | $36.6 M | 10.91% |
2001-12-31 | $33 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Cummins
CMI | $2.74 B | 78.68% | ๐บ๐ธ USA |
Johnson Controls
JCI | $1.80 B | 17.41% | ๐ฎ๐ช Ireland |
Honeywell HON | $8.09 B | 427.71% | ๐บ๐ธ USA |
Visteon VC | $0.51 B | -66.43% | ๐บ๐ธ USA |
Magna International MGA | $1.02 B | -33.38% | ๐จ๐ฆ Canada |
Tenneco TEN | $0.41 B | -72.95% | ๐บ๐ธ USA |
Oshkosh Corporation
OSK | $0.12 B | -91.83% | ๐บ๐ธ USA |
Modine Manufacturing
MOD | $0.14 B | -90.24% | ๐บ๐ธ USA |
Lear Corporation
LEA | $1.19 B | -22.01% | ๐บ๐ธ USA |
Dana DAN | $0.52 B | -65.51% | ๐บ๐ธ USA |