Cash Flow Statement
Growth Metrics

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% on a QoQ basis from $499.8 million in Q4 2025.

BWX Technologies (BWXT) has 18 years of Cash & Current Investments data on file, last reported at $512.4 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 824.25% year-over-year to $512.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $512.4 million (up 824.25% YoY) and the FY2025 annual result came in at $499.8 million, up 574.38% from the prior year.
  • Cash & Current Investments climbed to $512.4 million in Q1 2026 per BWXT's latest filing, from $499.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $512.4 million in Q1 2026 and bottomed at $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.
  • The widest annual swing landed in 2022, when Cash & Current Investments jumped 1017.27%; it then plunged 93.69% in 2025.
  • Tracing BWXT's Cash & Current Investments over 5 years: stood at $39.0 million in 2022, then surged by 94.03% to $75.8 million in 2023, then declined by 2.19% to $74.1 million in 2024, then surged by 574.38% to $499.8 million in 2025, then climbed by 2.52% to $512.4 million in 2026.
  • Per Business Quant, the three latest BWXT Cash & Current Investments figures stand at $512.4 million (Q1 2026), $499.8 million (Q4 2025), and $3.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 20.91 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.28 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 BWX Technologies 18.60 Bn 18.09 Bn 197.37 Mn 512.36 Mn

Historic Data

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DateValue
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
Mar 31, 2021 61.50 Mn
Dec 31, 2020 46.32 Mn
Sep 30, 2020 48.36 Mn
Jun 30, 2020 65.29 Mn
Mar 31, 2020 81.32 Mn
Dec 31, 2019 92.38 Mn
Sep 30, 2019 17.26 Mn
Jun 30, 2019 7.96 Mn
Mar 31, 2019 7.63 Mn
Dec 31, 2018 33.47 Mn
Sep 30, 2018 68.86 Mn
Jun 30, 2018 319.45 Mn
Mar 31, 2018 144.37 Mn
Dec 31, 2017 206.34 Mn
Sep 30, 2017 206.37 Mn
Jun 30, 2017 152.38 Mn
Mar 31, 2017 108.34 Mn
Dec 31, 2016 140.16 Mn
Sep 30, 2016 59.93 Mn
Jun 30, 2016 112.68 Mn
Mar 31, 2016 71.85 Mn
Dec 31, 2015 158.21 Mn
Sep 30, 2015 138.17 Mn
Jun 30, 2015 51.42 Mn
Mar 31, 2015 284.86 Mn
Dec 31, 2014 128.46 Mn
Sep 30, 2014 215.97 Mn
Jun 30, 2014 220.17 Mn
Mar 31, 2014 214.40 Mn
Dec 31, 2013 356.86 Mn
Sep 30, 2013 265.67 Mn
Jun 30, 2013 311.32 Mn
Mar 31, 2013 354.50 Mn
Dec 31, 2012 472.32 Mn
Sep 30, 2012 339.46 Mn
Jun 30, 2012 362.32 Mn
Mar 31, 2012 360.86 Mn
Dec 31, 2011 484.01 Mn
Sep 30, 2011 301.36 Mn
Jun 30, 2011 285.60 Mn
Mar 31, 2011 292.18 Mn
Dec 31, 2010 391.38 Mn
Sep 30, 2010 177.66 Mn
Jun 30, 2010 240.35 Mn
Dec 31, 2009 472.76 Mn