Bmw AG annual cash and equivalents
2020
2021
2022
2023
2024
2025
Bmw AG Cash & Equivalents Growth & History (BMW)
Bmw AG's cash and equivalents was €18.85B for fiscal 2025.
View full Bmw AG company overviewBmw AG annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €18.85B | −€433.0M | −2.25% |
| 2024 | 2024-12-31 | €19.29B | €1.96B | +11.31% |
| 2023 | 2023-12-31 | €17.33B | €457.0M | +2.71% |
| 2022 | 2022-12-31 | €16.87B | €861.0M | +5.38% |
| 2021 | 2021-12-31 | €16.01B | €2.47B | +18.26% |
| 2020 | 2020-12-31 | €13.54B | — | — |
Bmw AG quarterly cash and equivalents
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €18.50B | €410.0M | +2.27% |
| Q1 2026 | 2026-03-31 | €19.01B | −€671.0M | −3.41% |
| Q4 2025 | 2025-12-31 | €18.85B | — | — |
| Q2 2025 | 2025-06-30 | €18.09B | — | — |
| Q1 2025 | 2025-03-31 | €19.68B | — | — |
Bmw AG cash and equivalents trends
Over the last five fiscal years, Bmw AG's cash and equivalents increased from €13.54B to €18.85B, a change of €5.32B. The latest reported quarter, Q2 2026, shows €18.50B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Bmw AG source filings ↗Community posts
BMW sets medium-term margin targets and plans leaner management structure
BMW ($BMW) outlined a target automotive operating margin of 3%–5% in 2028, alongside more than €5 billion of automotive free cash flow. It aims to reach an 8%–10% margin and over €7 billion of free cash flow in the early 2030s. Management a ...
