BWX Technologies (BWXT) Cash & Equivalents (2009 - 2026)
BWX Technologies' (BWXT) quarterly Cash & Equivalents came in at $8.0 million in Q1 2026, down 85.57% year-on-year from $55.4 million in Q1 2025, and down 98.4% on a QoQ basis from $499.8 million in Q4 2025.
BWX Technologies (BWXT) Cash & Equivalents (2009 - 2026) Analysis & Trends
BWX Technologies (BWXT) has 18 years of Cash & Equivalents data on file, last reported at $8.0 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 85.57% year-over-year to $8.0 million in Q1 2026; TTM through Mar 2026 was $8.0 million, a 85.57% decrease from a year earlier, with the FY2025 full-year figure at $499.8 million, up 17845.39% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $8.0 million, down from $499.8 million in the prior quarter.
- Over the last five years, Cash & Equivalents for BWXT reached as high as $499.8 million in Q4 2025 and fell as low as $2.8 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $49.1 million across 5 years, with a median of $6.3 million in 2024.
- Across the five-year window, Cash & Equivalents sank 96.32% in 2024 and soared 17845.39% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $2.9 million in 2022, then soared by 2487.64% to $75.8 million in 2023, then sank by 96.32% to $2.8 million in 2024, then surged by 17845.39% to $499.8 million in 2025, then sank by 98.4% to $8.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $8.0 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.25 Bn | 365.91 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.60 Bn | 282.30 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.04 Bn | 150.02 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 133.67 Bn | 129.88 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.65 Bn | 111.21 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.59 Bn | 99.26 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 76.94 Bn | 74.64 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.96 Bn | 51.37 Bn | 1.40 Bn | 590.00 Mn |
| 10 | BWX Technologies | 15.48 Bn | 15.47 Bn | 197.37 Mn | 8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.00 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 | 2.79 Mn |
| Sep 30, 2024 | 35.52 Mn |
| Jun 30, 2024 | 6.30 Mn |
| Mar 31, 2024 | 6.10 Mn |
| Dec 31, 2023 | 75.77 Mn |
| Sep 30, 2023 | 3.02 Mn |
| Jun 30, 2023 | 33.86 Mn |
| Mar 31, 2023 | 2.96 Mn |
| Dec 31, 2022 | 2.93 Mn |
| Sep 30, 2022 | 5.50 Mn |
| Jun 30, 2022 | 67.40 Mn |
| Mar 31, 2022 | 23.64 Mn |
| Dec 31, 2021 | 2.90 Mn |
| Sep 30, 2021 | 69.38 Mn |
| Jun 30, 2021 | 190.75 Mn |