Bristow (VTOL) Cash & Current Investments (2012 - 2026)
Bristow (VTOL) posted quarterly Cash & Current Investments of $344.5 million for Q1 2026, up 77.66% year-over-year from $193.9 million in Q1 2025, and up 17.33% quarter-over-quarter from $293.6 million in Q4 2025.
Bristow (VTOL) Cash & Current Investments (2012 - 2026) Analysis & Trends
Bristow's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $344.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 77.66% year-over-year to $344.5 million; the TTM figure through Mar 2026 stood at $344.5 million (up 77.66% YoY), while the FY2025 annual figure was $293.6 million, up 16.85% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $344.5 million, up from $293.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $344.5 million in Q1 2026, with the low at $142.9 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $209.7 million (2023), against an average of $224.9 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments tumbled 41.01% in 2022, then soared 77.66% in 2026.
- Bristow's Cash & Current Investments stood at $163.7 million in 2022, then gained by 12.21% to $183.7 million in 2023, then soared by 36.82% to $251.3 million in 2024, then increased by 16.85% to $293.6 million in 2025, then rose by 17.33% to $344.5 million in 2026.
- Business Quant data shows VTOL's Cash & Current Investments at $344.5 million in Q1 2026, $293.6 million in Q4 2025, and $250.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 4.07 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 9.03 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 1.24 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 2.05 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.16 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.14 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 137.55 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.00 Mn |
| 10 | Bristow | 1.35 Bn | 1.04 Bn | 108.83 Mn | 314.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 314.75 Mn |
| Mar 31, 2026 | 344.53 Mn |
| Dec 31, 2025 | 293.63 Mn |
| Sep 30, 2025 | 250.71 Mn |
| Jun 30, 2025 | 255.85 Mn |
| Mar 31, 2025 | 193.93 Mn |
| Dec 31, 2024 | 251.28 Mn |
| Sep 30, 2024 | 208.58 Mn |
| Jun 30, 2024 | 181.84 Mn |
| Mar 31, 2024 | 142.92 Mn |
| Dec 31, 2023 | 183.66 Mn |
| Sep 30, 2023 | 209.74 Mn |
| Jun 30, 2023 | 216.19 Mn |
| Mar 31, 2023 | 200.54 Mn |
| Dec 31, 2022 | 163.68 Mn |
| Sep 30, 2022 | 201.30 Mn |
| Jun 30, 2022 | 258.43 Mn |
| Mar 31, 2022 | 266.01 Mn |
| Dec 31, 2021 | 277.46 Mn |
| Sep 30, 2021 | 239.48 Mn |