BorgWarner (MEX:BWA) Ending Cash Position : MXN34,922 Mil (As of Mar. 2025)

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What is BorgWarner Ending Cash Position?

BorgWarner's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN34,922 Mil.

BorgWarner's quarterly Ending Cash Position increased from Sep. 2024 (MXN39,381 Mil) to Dec. 2024 (MXN43,672 Mil) but then declined from Dec. 2024 (MXN43,672 Mil) to Mar. 2025 (MXN34,922 Mil).

BorgWarner's annual Ending Cash Position declined from Dec. 2022 (MXN26,086 Mil) to Dec. 2023 (MXN26,038 Mil) but then increased from Dec. 2023 (MXN26,038 Mil) to Dec. 2024 (MXN43,672 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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32,821.80

37,827.82

26,085.65

26,038.50

43,671.84

BorgWarner Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															17,210.32	23,596.29	39,380.60	43,671.84	34,922.15

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31366.973	+	12304.863
	=	43,672

BorgWarner's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42839.471	+	-7917.324
	=	34,922

BorgWarner Ending Cash Position Related Terms

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BorgWarner Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

BWA:USA 0HOU:UK BGW:Germany B1WA34:Brazil

Address

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

Website

https://www.borgwarner.com

BorgWarner is a tier one supplier of turbo and thermal management technologies, drivetrain systems, powerdrive systems, and battery and charging systems mostly to automotive original equipment manufacturers. Its products aim to move a vehicle with as few electrons as possible, resulting in cleaner, cost-optimized, and more-efficient vehicles. Foundational products, the combustion vehicle business, contributes more than 80% to group revenue while BorgWarner transitions to becoming an electric vehicle-centric parts supplier (e-business). In 2023, 25% of the company's revenue was sourced from Volkswagen and Ford. Revenue is well diversified geographically, with approximately a third each generated in North America, Europe, and Asia.