BWX Technologies (BWXT) Cash & Current Investments (2009 - 2026)
BWX Technologies (BWXT) posted quarterly Cash & Current Investments of $512.4 million for Q1 2026, up 824.25% YoY from $55.4 million in Q1 2025, and up 2.52% sequentially from $499.8 million in Q4 2025.
BWX Technologies (BWXT) Cash & Current Investments (2009 - 2026) Analysis & Trends
BWX Technologies has disclosed Cash & Current Investments across 18 years of filings, most recently posting $512.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 824.25% year-over-year to $512.4 million; the TTM figure through Mar 2026 stood at $512.4 million (up 824.25% YoY), while the FY2025 annual figure was $499.8 million, up 574.38% from the prior year.
- Cash & Current Investments improved to $512.4 million in Q1 2026, from $499.8 million in the prior quarter.
- Over the last five years, Cash & Current Investments for BWXT reached as high as $512.4 million in Q1 2026 and fell as low as $3.0 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $45.9 million (2024), against an average of $89.8 million.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 1017.27% — and 2025, when it plunged 93.69%.
- 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.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $512.4 million, $499.8 million, and $3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | BWX Technologies | 17.53 Bn | 17.02 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 |