Cash Flow Statement
Growth Metrics

BWX Technologies (BWXT) Cash & Equivalents (2009 - 2026)

BWX Technologies (BWXT) reported Cash & Equivalents of $512.4 million for Q1 2026, up 824.25% year-over-year from $55.4 million in Q1 2025, and up 2.52% on a QoQ basis from $499.8 million in Q4 2025.

BWX Technologies (BWXT) has 18 years of Cash & Equivalents data on file, last reported at $512.4 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 824.25% year-over-year to $512.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $512.4 million (up 824.25% YoY) and the FY2025 annual result came in at $499.8 million, up 574.38% from the prior year.
  • Cash & Equivalents climbed to $512.4 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 $512.4 million in Q1 2026 and bottomed at $2.9 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $42.1 million (2023), against an average of $88.7 million.
  • Peak annual rise in Cash & Equivalents reached 2094.86% in 2022, while the deepest fall reached 94.98% in 2022.
  • Tracing BWXT's Cash & Equivalents over 5 years: stood at $35.2 million in 2022, then jumped by 114.98% to $75.8 million in 2023, then declined by 2.19% to $74.1 million in 2024, then surged by 574.38% to $499.8 million in 2025, then climbed by 2.52% to $512.4 million in 2026.
  • Per Business Quant, the three latest BWXT Cash & Equivalents figures stand at $512.4 million (Q1 2026), $499.8 million (Q4 2025), and $3.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 9.44 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.10 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 BWX Technologies 18.60 Bn 18.09 Bn 197.37 Mn 512.36 Mn

Historic Data

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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 42.05 Mn
Dec 31, 2022 35.24 Mn
Sep 30, 2022 2.91 Mn
Jun 30, 2022 67.40 Mn
Mar 31, 2022 2.90 Mn
Dec 31, 2021 33.89 Mn
Sep 30, 2021 3.07 Mn
Jun 30, 2021 3.07 Mn
Mar 31, 2021 57.68 Mn
Dec 31, 2020 42.61 Mn
Sep 30, 2020 44.66 Mn
Jun 30, 2020 61.58 Mn
Mar 31, 2020 77.63 Mn
Dec 31, 2019 86.54 Mn
Sep 30, 2019 13.64 Mn
Jun 30, 2019 4.35 Mn
Mar 31, 2019 4.02 Mn
Dec 31, 2018 29.87 Mn
Sep 30, 2018 66.13 Mn
Jun 30, 2018 317.62 Mn
Mar 31, 2018 143.34 Mn
Dec 31, 2017 203.40 Mn
Sep 30, 2017 203.14 Mn
Jun 30, 2017 147.93 Mn
Mar 31, 2017 95.92 Mn
Dec 31, 2016 125.64 Mn
Sep 30, 2016 45.23 Mn
Jun 30, 2016 97.80 Mn
Mar 31, 2016 67.69 Mn
Dec 31, 2015 154.73 Mn
Sep 30, 2015 135.92 Mn
Jun 30, 2015 46.91 Mn
Mar 31, 2015 274.39 Mn
Dec 31, 2014 123.62 Mn
Sep 30, 2014 196.92 Mn
Jun 30, 2014 215.92 Mn
Mar 31, 2014 208.06 Mn
Dec 31, 2013 346.12 Mn
Sep 30, 2013 219.83 Mn
Jun 30, 2013 242.21 Mn
Mar 31, 2013 261.12 Mn
Dec 31, 2012 383.55 Mn
Sep 30, 2012 200.30 Mn
Jun 30, 2012 206.77 Mn
Mar 31, 2012 249.62 Mn
Dec 31, 2011 415.21 Mn
Sep 30, 2011 261.58 Mn
Jun 30, 2011 258.37 Mn
Mar 31, 2011 292.18 Mn
Dec 31, 2010 391.14 Mn
Sep 30, 2010 177.66 Mn
Jun 30, 2010 240.35 Mn
Dec 31, 2009 469.47 Mn