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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Bristow (VTOL) over the last 14 years, with Q3 2025 value amounting to $245.5 million.

  • Bristow's Cash & Equivalents rose 2253.87% to $245.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $245.5 million, marking a year-over-year increase of 2253.87%. This contributed to the annual value of $247.5 million for FY2024, which is 3729.95% up from last year.
  • As of Q3 2025, Bristow's Cash & Equivalents stood at $245.5 million, which was up 2253.87% from $251.8 million recorded in Q2 2025.
  • Bristow's Cash & Equivalents' 5-year high stood at $274.0 million during Q4 2021, with a 5-year trough of $140.6 million in Q1 2024.
  • In the last 5 years, Bristow's Cash & Equivalents had a median value of $212.0 million in 2023 and averaged $216.6 million.
  • In the last 5 years, Bristow's Cash & Equivalents plummeted by 4158.82% in 2022 and then surged by 4100.0% in 2025.
  • Over the past 5 years, Bristow's Cash & Equivalents (Quarter) 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 surged by 37.3% to $247.5 million in 2024, then fell by 0.81% to $245.5 million in 2025.
  • Its Cash & Equivalents was $245.5 million in Q3 2025, compared to $251.8 million in Q2 2025 and $191.1 million in Q1 2025.