BWX Technologies (BWXT) Cash & Current Investments (2009 - 2026)
BWX Technologies (BWXT) reported Cash & Current Investments of $512.4 million for Q1 2026, up 824.25% year-over-year from $55.4 million in Q1 2025, and up 2.52% quarter-over-quarter from $499.8 million in Q4 2025.
BWX Technologies (BWXT) Cash & Current Investments (2009 - 2026) Analysis & Trends
BWX Technologies (BWXT) has 18 years of Cash & Current Investments data on file, last reported at $512.4 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $512.4 million, up 824.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $512.4 million (up 824.25% YoY), and the FY2025 annual result was $499.8 million, up 574.38% from the prior year.
- Cash & Current Investments advanced to $512.4 million in Q1 2026 per BWXT's latest filing, from $499.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $512.4 million in Q1 2026 and troughed at $3.0 million in Q3 2024.
- A 5-year average of $89.8 million and a median of $45.9 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 1017.27% in 2022, then slumped 93.69% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $39.0 million in 2022, then jumped by 94.03% to $75.8 million in 2023, then retreated by 2.19% to $74.1 million in 2024, then jumped by 574.38% to $499.8 million in 2025, then increased by 2.52% to $512.4 million in 2026.
- Business Quant data shows BWXT's Cash & Current Investments at $512.4 million in Q1 2026, $499.8 million in Q4 2025, and $3.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.19 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 20.91 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.63 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | BWX Technologies | 17.76 Bn | 17.25 Bn | 197.37 Mn | 512.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 512.36 Mn |
| Dec 31, 2025 | 499.78 Mn |
| Sep 30, 2025 | 3.06 Mn |
| Jun 30, 2025 | 3.05 Mn |
| Mar 31, 2025 | 55.44 Mn |
| Dec 31, 2024 | 74.11 Mn |
| Sep 30, 2024 | 2.96 Mn |
| Jun 30, 2024 | 48.34 Mn |
| Mar 31, 2024 | 45.90 Mn |
| Dec 31, 2023 | 75.77 Mn |
| Sep 30, 2023 | 3.02 Mn |
| Jun 30, 2023 | 33.86 Mn |
| Mar 31, 2023 | 45.90 Mn |
| Dec 31, 2022 | 39.05 Mn |
| Sep 30, 2022 | 6.73 Mn |
| Jun 30, 2022 | 71.18 Mn |
| Mar 31, 2022 | 6.69 Mn |
| Dec 31, 2021 | 37.70 Mn |
| Sep 30, 2021 | 6.89 Mn |
| Jun 30, 2021 | 6.37 Mn |