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| Date | Value |
|---|---|
| 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 |