BorgWarner (BSP:B1WA34) Ending Cash Position : R$7,516 Mil (As of Dec. 2023)

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What is BorgWarner Ending Cash Position?

BorgWarner's Ending Cash Position for the quarter that ended in Dec. 2023 was R$7,516 Mil.

BorgWarner's quarterly Ending Cash Position increased from Jun. 2023 (R$4,116 Mil) to Sep. 2023 (R$4,687 Mil) and increased from Sep. 2023 (R$4,687 Mil) to Dec. 2023 (R$7,516 Mil).

BorgWarner's annual Ending Cash Position declined from Dec. 2021 (R$10,428 Mil) to Dec. 2022 (R$7,018 Mil) but then increased from Dec. 2022 (R$7,018 Mil) to Dec. 2023 (R$7,516 Mil).

BorgWarner Ending Cash Position Historical Data

The historical data trend for BorgWarner's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BorgWarner Ending Cash Position Chart

BorgWarner Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,414.94

8,488.76

10,427.64

7,018.35

7,516.29

BorgWarner Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															7,018.35	4,948.17	4,115.94	4,686.83	7,516.29

BorgWarner Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BorgWarner's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6129.649	+	1386.644
	=	7,516

BorgWarner's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4556.813	+	2959.48
	=	7,516

BorgWarner Ending Cash Position Related Terms

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BorgWarner (BSP:B1WA34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BorgWarner Inc (BSP:B1WA34) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BWA:USA BGW:Germany

Address

3850 Hamlin Road, Auburn Hills, MI, USA, 48326

Website

https://www.borgwarner.com

BorgWarner is a Tier I auto-parts supplier with three operating segments. The air management group makes turbochargers, e-boosters, e-turbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, powertrain sensors, and cabin heaters. The drivetrain and battery systems group produces automatic transmission components, torque management products, battery heaters, battery charging, and battery modules. The e-propulsion segment makes e-motors, power electronics, and software and control modules. The company's largest customers are Ford and Volkswagen at 13% and 8% of 2022 revenue, respectively. Geographically, Europe accounted for 34% of 2022 revenue, while Asia and North America were 32% each.

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