Woodward (WWD) Cash & Current Investments (2009 - 2026)

Woodward's (WWD) quarterly Cash & Current Investments came in at $501.2 million in Q1 2026, up 831.02% year-on-year from $53.8 million in Q1 2025, and up 287.77% on a QoQ basis from $129.2 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.

  • On a quarterly basis, Cash & Current Investments rose 831.02% year-over-year to $501.2 million in Q1 2026; TTM through Mar 2026 was $501.2 million, a 831.02% increase from a year earlier, with the FY2025 full-year figure at $68.1 million, up 26.33% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $501.2 million, up from $129.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for WWD reached as high as $501.2 million in Q1 2026 and fell as low as $53.8 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $136.4 million across 5 years, with a median of $99.3 million in 2022.
  • Across the five-year window, Cash & Current Investments slumped 77.06% in 2025 and jumped 831.02% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $99.3 million in 2022, then dropped by 25.28% to $74.2 million in 2023, then dropped by 11.17% to $65.9 million in 2024, then surged by 96.02% to $129.2 million in 2025, then surged by 287.77% to $501.2 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $501.2 million in Q1 2026, $129.2 million in Q4 2025, and $68.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 375.25 Bn 365.91 Bn -3.10 Bn 9.35 Bn
2 Rtx 290.60 Bn 282.30 Bn 9.91 Bn 8.31 Bn
3 Boeing 170.04 Bn 150.02 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 133.67 Bn 129.88 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 113.65 Bn 111.21 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 103.59 Bn 99.26 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 76.94 Bn 74.64 Bn 3.72 Bn 2.31 Bn
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 51.96 Bn 51.37 Bn 1.40 Bn 590.00 Mn
10 Woodward 21.64 Bn 21.13 Bn 315.91 Mn 501.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 501.17 Mn
Dec 31, 2025 129.24 Mn
Sep 30, 2025 68.10 Mn
Jun 30, 2025 70.86 Mn
Mar 31, 2025 53.83 Mn
Dec 31, 2024 65.93 Mn
Sep 30, 2024 53.91 Mn
Jun 30, 2024 308.33 Mn
Mar 31, 2024 234.63 Mn
Dec 31, 2023 74.23 Mn
Sep 30, 2023 58.86 Mn
Jun 30, 2023 54.86 Mn
Mar 31, 2023 129.43 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 84.50 Mn
Sep 30, 2021 448.46 Mn
Jun 30, 2021 362.01 Mn