Bristow VTOL
NYSE VTOL
$45.29 -0.65 (-1.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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