Bristow (VTOL) Cash & Equivalents (2012 - 2026)
Bristow (VTOL) posted quarterly Cash & Equivalents of $342.1 million for Q1 2026, up 78.97% year-over-year from $191.1 million in Q1 2025, and up 19.52% quarter-over-quarter from $286.2 million in Q4 2025.
Bristow (VTOL) Cash & Equivalents (2012 - 2026) Analysis & Trends
Bristow's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $342.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 78.97% year-over-year to $342.1 million; the TTM figure through Mar 2026 stood at $342.1 million (up 78.97% YoY), while the FY2025 annual figure was $286.2 million, up 15.64% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $342.1 million, up from $286.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $342.1 million in Q1 2026, with the low at $140.6 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $207.5 million (2023), against an average of $221.2 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 41.59% in 2022, then jumped 78.97% in 2026.
- Bristow's Cash & Equivalents stood at $160.0 million in 2022, then climbed by 12.65% to $180.3 million in 2023, then jumped by 37.3% to $247.5 million in 2024, then advanced by 15.64% to $286.2 million in 2025, then advanced by 19.52% to $342.1 million in 2026.
- Business Quant data shows VTOL's Cash & Equivalents at $342.1 million in Q1 2026, $286.2 million in Q4 2025, and $245.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 2.74 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 | 9.02 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 991.80 Mn |
| 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 | 1.10 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 | 312.30 Mn |
Historic Data
Download 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 |