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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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Bristow (VTOL) has 13 years of Cash & Equivalents data on record, last reported at $286.2 million in 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 reached $286.2 million in Q4 2025 per VTOL's latest filing, up from $245.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $286.2 million in Q4 2025 and bottomed at $140.6 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $220.1 million, with a median of $220.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 41.59% in 2022, then skyrocketed 41.0% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $274.0 million in 2021, then crashed by 41.59% to $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 rose by 15.64% to $286.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $286.2 million in Q4 2025, $245.5 million in Q3 2025, and $251.8 million in Q2 2025.