Balance Sheet
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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Bristow has reported Cash & Current Investments over the past 14 years, most recently at $293.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $293.6 million for Q4 2025, up 16.85% from a year ago — trailing twelve months through Dec 2025 was $293.6 million (up 16.85% YoY), and the annual figure for FY2025 was $293.6 million, up 16.85%.
  • Cash & Current Investments for Q4 2025 was $293.6 million at Bristow, up from $250.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for VTOL hit a ceiling of $293.6 million in Q4 2025 and a floor of $142.9 million in Q1 2024.
  • Median Cash & Current Investments over the past 5 years was $223.6 million (2021), compared with a mean of $223.7 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 41.01% in 2022 and later skyrocketed 40.71% in 2025.
  • Bristow's Cash & Current Investments stood at $277.5 million in 2021, then plummeted 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 grew by 16.85% to $293.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $293.6 million (Q4 2025), $250.7 million (Q3 2025), and $255.9 million (Q2 2025) per Business Quant data.