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 - 2026)

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

  • For Q4 2025, Cash & Current Investments rose 16.85% year-over-year to $293.6 million; the TTM value through Dec 2025 reached $293.6 million, up 16.85%, while the annual FY2025 figure was $293.6 million, 16.85% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $293.6 million at Bristow, up from $250.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $293.6 million in Q4 2025 and troughed at $142.9 million in Q1 2024.
  • A 5-year average of $223.7 million and a median of $223.6 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 41.01% in 2022 and later surged 40.71% in 2025.
  • Year by year, Cash & Current Investments stood at $277.5 million in 2021, then tumbled by 41.01% to $163.7 million in 2022, then grew 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.
  • Business Quant data shows Cash & Current Investments for VTOL at $293.6 million in Q4 2025, $250.7 million in Q3 2025, and $255.9 million in Q2 2025.