Bristow (VTOL) Cash & Equivalents (2012 - 2026)

Bristow's (VTOL) quarterly Cash & Equivalents came in at $342.1 million in Q1 2026, up 78.97% year-on-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.

  • On a quarterly basis, Cash & Equivalents rose 78.97% year-over-year to $342.1 million in Q1 2026; TTM through Mar 2026 was $342.1 million, a 78.97% increase from a year earlier, with the FY2025 full-year figure at $286.2 million, up 15.64% from the prior year.
  • Cash & Equivalents advanced to $342.1 million in Q1 2026 per VTOL's latest filing, from $286.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $342.1 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Cash & Equivalents plunged 41.59% in 2022 and jumped 78.97% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $160.0 million in 2022, then grew by 12.65% to $180.3 million in 2023, then surged by 37.3% to $247.5 million in 2024, then climbed by 15.64% to $286.2 million in 2025, then climbed by 19.52% to $342.1 million in 2026.
  • Per Business Quant, the three latest VTOL Cash & Equivalents figures stand at $342.1 million (Q1 2026), $286.2 million (Q4 2025), and $245.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 2.82 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 9.60 Bn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 960.80 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 2.00 Bn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn 1.34 Bn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 1.10 Bn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 4.46 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn 607.47 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 94.36 Mn
10 Bristow 1.33 Bn 989.46 Mn 95.17 Mn 342.07 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 244.70 Mn