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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Bristow (VTOL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Bristow (VTOL) over the last 14 years, with Q3 2025 value amounting to $250.7 million.

  • Bristow's Cash & Current Investments rose 2019.55% to $250.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $250.7 million, marking a year-over-year increase of 2019.55%. This contributed to the annual value of $251.3 million for FY2024, which is 3681.71% up from last year.
  • According to the latest figures from Q3 2025, Bristow's Cash & Current Investments is $250.7 million, which was up 2019.55% from $255.9 million recorded in Q2 2025.
  • Over the past 5 years, Bristow's Cash & Current Investments peaked at $277.5 million during Q4 2021, and registered a low of $142.9 million during Q1 2024.
  • For the 5-year period, Bristow's Cash & Current Investments averaged around $220.1 million, with its median value being $216.2 million (2023).
  • In the last 5 years, Bristow's Cash & Current Investments tumbled by 4100.71% in 2022 and then soared by 4070.67% in 2025.
  • Quarter analysis of 5 years shows Bristow's Cash & Current Investments stood at $277.5 million in 2021, then tumbled by 41.01% to $163.7 million in 2022, then rose by 12.21% to $183.7 million in 2023, then surged by 36.82% to $251.3 million in 2024, then dropped by 0.23% to $250.7 million in 2025.
  • Its last three reported values are $250.7 million in Q3 2025, $255.9 million for Q2 2025, and $193.9 million during Q1 2025.