Bristow (VTOL) Cash & Current Investments (2012 - 2026)
Bristow (VTOL) recorded Cash & Current Investments of $312.3 million in Q2 2026, up 24.0% from $251.77 million a year earlier but down 8.7% from the prior quarter.
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Analysis
Bristow (VTOL) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Bristow reported Cash & Current Investments of $286.21 million, up 15.6% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, though with a five-year compound annual growth rate of -0.5% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $247.5 million in FY2024 (+37.3%), $180.27 million in FY2023 (+12.6%), $160.03 million in FY2022 and $228.01 million in FY2021.
- Quarterly Cash & Current Investments has ranged from $140.63 million in Q1 2024 to $342.07 million in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for seven consecutive quarters, with growth averaging 31.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 79.0% in Q1 2026, against a decline of 29.1% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $342.07 million (Q1 2026), $286.21 million (Q4 2025) and $245.51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Bristow | 1.19 Bn | 6.32 Mn | - | 312.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 312.30 Mn |
| Mar 31, 2026 | 342.07 Mn |
| Dec 31, 2025 | 286.21 Mn |
| Sep 30, 2025 | 245.51 Mn |
| Jun 30, 2025 | 251.77 Mn |
| Mar 31, 2025 | 191.13 Mn |
| Dec 31, 2024 | 247.50 Mn |
| Sep 30, 2024 | 200.35 Mn |
| Jun 30, 2024 | 178.56 Mn |
| Mar 31, 2024 | 140.63 Mn |
| Dec 31, 2023 | 180.27 Mn |
| Sep 30, 2023 | 207.53 Mn |
| Jun 30, 2023 | 211.97 Mn |
| Mar 31, 2023 | 198.43 Mn |
| Dec 31, 2022 | 160.03 Mn |
| Sep 30, 2022 | 199.49 Mn |
| Jun 30, 2022 | 255.04 Mn |
| Mar 31, 2022 | 263.77 Mn |
| Dec 31, 2021 | 273.97 Mn |
| Sep 30, 2021 | 236.99 Mn |
API Access
Bristow Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VTOL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VTOL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VTOL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();