Bristow VTOL
NYSE VTOL
$45.29 -0.65 (-1.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Bristow (VTOL) posted quarterly Cash & Equivalents of $342.1 million for Q1 2026, up 78.97% year-over-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.

  • In Q1 2026, Cash & Equivalents rose 78.97% year-over-year to $342.1 million; the TTM figure through Mar 2026 stood at $342.1 million (up 78.97% YoY), while the FY2025 annual figure was $286.2 million, up 15.64% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $342.1 million, up from $286.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $342.1 million in Q1 2026, with the low 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.
  • The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 41.59% in 2022, then jumped 78.97% in 2026.
  • Bristow's Cash & Equivalents stood at $160.0 million in 2022, then climbed by 12.65% to $180.3 million in 2023, then jumped by 37.3% to $247.5 million in 2024, then advanced by 15.64% to $286.2 million in 2025, then advanced by 19.52% to $342.1 million in 2026.
  • Business Quant data shows VTOL's Cash & Equivalents at $342.1 million in Q1 2026, $286.2 million in Q4 2025, and $245.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Slb 80.33 Bn 76.25 Bn 4.63 Bn 2.74 Bn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn 15.73 Bn
3 Tenaris 53.10 Bn 44.08 Bn 984.66 9.02 Bn
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn 991.80 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn 2.05 Bn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn 1.16 Bn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn 1.10 Bn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn 137.55 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn 2.00 Mn
10 Bristow 1.35 Bn 1.04 Bn 108.83 Mn 312.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 312.30 Mn
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