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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bristow (VTOL) Cash & Equivalents (2016 - 2025)

Bristow has reported Cash & Equivalents over the past 14 years, most recently at $286.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $286.2 million for Q4 2025, up 15.64% from a year ago — trailing twelve months through Dec 2025 was $286.2 million (up 15.64% YoY), and the annual figure for FY2025 was $286.2 million, up 15.64%.
  • Cash & Equivalents for Q4 2025 was $286.2 million at Bristow, up from $245.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VTOL hit a ceiling of $286.2 million in Q4 2025 and a floor of $140.6 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $220.0 million (2021), compared with a mean of $220.1 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 41.59% in 2022 and later soared 41.0% in 2025.
  • Bristow's Cash & Equivalents stood at $274.0 million in 2021, then plummeted by 41.59% to $160.0 million in 2022, then increased by 12.65% to $180.3 million in 2023, then soared by 37.3% to $247.5 million in 2024, then grew by 15.64% to $286.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $286.2 million (Q4 2025), $245.5 million (Q3 2025), and $251.8 million (Q2 2025) per Business Quant data.