Woodward (WWD) Cash & Current Investments (2009 - 2026)
Woodward (WWD) reported Cash & Current Investments of $501.2 million for Q1 2026, up 37.63% year-over-year from $364.1 million in Q1 2025, and up 10.33% quarter-over-quarter from $454.2 million in Q4 2025.
Woodward (WWD) Cash & Current Investments (2009 - 2026) Analysis & Trends
Woodward (WWD) has 18 years of Cash & Current Investments data on file, last reported at $501.2 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $501.2 million, up 37.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $501.2 million (up 37.63% YoY), and the FY2025 annual result was $327.4 million, up 16.0% from the prior year.
- Cash & Current Investments improved to $501.2 million in Q1 2026 per WWD's latest filing, from $454.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $501.2 million in Q1 2026 and troughed at $54.9 million in Q2 2023.
- A 5-year average of $213.1 million and a median of $144.3 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 76.74% in 2022, then surged 319.08% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $99.3 million in 2022, then surged by 45.31% to $144.3 million in 2023, then jumped by 96.56% to $283.7 million in 2024, then soared by 60.1% to $454.2 million in 2025, then gained by 10.33% to $501.2 million in 2026.
- Business Quant data shows WWD's Cash & Current Investments at $501.2 million in Q1 2026, $454.2 million in Q4 2025, and $327.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.19 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 20.91 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.63 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | Woodward | 23.99 Bn | 23.49 Bn | 315.91 Mn | 501.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 501.17 Mn |
| Dec 31, 2025 | 454.25 Mn |
| Sep 30, 2025 | 327.43 Mn |
| Jun 30, 2025 | 70.86 Mn |
| Mar 31, 2025 | 364.14 Mn |
| Dec 31, 2024 | 283.73 Mn |
| Sep 30, 2024 | 282.27 Mn |
| Jun 30, 2024 | 94.42 Mn |
| Mar 31, 2024 | 316.93 Mn |
| Dec 31, 2023 | 144.35 Mn |
| Sep 30, 2023 | 137.45 Mn |
| Jun 30, 2023 | 54.86 Mn |
| Mar 31, 2023 | 75.63 Mn |
| Dec 31, 2022 | 99.34 Mn |
| Sep 30, 2022 | 107.84 Mn |
| Jun 30, 2022 | 99.70 Mn |
| Mar 31, 2022 | 208.36 Mn |
| Dec 31, 2021 | 426.98 Mn |
| Sep 30, 2021 | 42.90 Mn |
| Jun 30, 2021 | 362.01 Mn |