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
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