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
DateValue
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