Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

BWX Technologies (BWXT) Cash & Equivalents (2016 - 2025)

BWX Technologies (BWXT) has disclosed Cash & Equivalents for 17 consecutive years, with $499.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 574.38% to $499.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $499.8 million through Dec 2025, up 574.38% year-over-year, with the annual reading at $499.8 million for FY2025, 574.38% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $499.8 million at BWX Technologies, up from $3.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $499.8 million in Q4 2025, with the low at $2.9 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $71.4 million, with a median of $44.0 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 2159.97% in 2021, then plummeted 95.81% in 2022.
  • Over 5 years, Cash & Equivalents stood at $33.9 million in 2021, then rose by 3.99% to $35.2 million in 2022, then surged by 114.98% to $75.8 million in 2023, then fell by 2.19% to $74.1 million in 2024, then soared by 574.38% to $499.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $499.8 million, $3.1 million, and $37.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.