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 - 2026)

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

  • For Q4 2025, Cash & Equivalents rose 15.64% year-over-year to $286.2 million; the TTM value through Dec 2025 reached $286.2 million, up 15.64%, while the annual FY2025 figure was $286.2 million, 15.64% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $286.2 million at Bristow, up from $245.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $286.2 million in Q4 2025 and troughed at $140.6 million in Q1 2024.
  • A 5-year average of $220.1 million and a median of $220.0 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 41.59% in 2022 and later skyrocketed 41.0% in 2025.
  • Year by year, Cash & Equivalents stood at $274.0 million in 2021, then tumbled by 41.59% to $160.0 million in 2022, then rose by 12.65% to $180.3 million in 2023, then skyrocketed by 37.3% to $247.5 million in 2024, then increased by 15.64% to $286.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for VTOL at $286.2 million in Q4 2025, $245.5 million in Q3 2025, and $251.8 million in Q2 2025.