BWX Technologies (BWXT) Cash & Equivalents (2009 - 2026)
BWX Technologies (BWXT) posted quarterly Cash & Equivalents of $8.0 million for Q1 2026, down 85.57% year-over-year from $55.4 million in Q1 2025, and down 98.4% quarter-over-quarter from $499.8 million in Q4 2025.
BWX Technologies (BWXT) Cash & Equivalents (2009 - 2026) Analysis & Trends
BWX Technologies (BWXT) has reported Cash & Equivalents for 18 consecutive years, with $8.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 85.57% year-over-year to $8.0 million; the TTM figure through Mar 2026 stood at $8.0 million (down 85.57% YoY), while the FY2025 annual figure was $499.8 million, up 17845.39% from the prior year.
- Cash & Equivalents retreated to $8.0 million in Q1 2026 per BWXT's latest filing, from $499.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $499.8 million in Q4 2025 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 96.32% — and 2025, when it surged 17845.39%.
- BWX Technologies' Cash & Equivalents stood at $2.9 million in 2022, then jumped by 2487.64% to $75.8 million in 2023, then sank by 96.32% to $2.8 million in 2024, then soared by 17845.39% to $499.8 million in 2025, then sank by 98.4% to $8.0 million in 2026.
- Business Quant data shows BWXT's Cash & Equivalents at $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 | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | BWX Technologies | 14.41 Bn | 13.81 Bn | 202.31 Mn | 608.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 608.20 Mn |
| 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 |