Woodward (WWD) Cash & Current Investments (2009 - 2026)
Woodward (WWD) posted quarterly Cash & Current Investments of $474.9 million for Q2 2026, little changed year-over-year from $473.2 million in Q2 2025, and down 5.25% quarter-over-quarter from $501.2 million in Q1 2026.
Woodward (WWD) Cash & Current Investments (2009 - 2026) Analysis & Trends
Woodward (WWD) has reported Cash & Current Investments for 18 consecutive years, with $474.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments changed 0.36% year-over-year to $474.9 million; the TTM figure through Jun 2026 stood at $474.9 million (changed 0.36% YoY), while the FY2025 annual figure was $327.4 million, up 16.0% from the prior year.
- Cash & Current Investments slipped to $474.9 million in Q2 2026 per WWD's latest filing, from $501.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $501.2 million in Q1 2026 and bottomed at $99.3 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $268.2 million across 5 years, with a median of $283.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 76.74% — and 2024, when it surged 170.21%.
- Woodward's Cash & Current Investments stood at $99.3 million in 2022, then soared by 45.31% to $144.3 million in 2023, then surged by 96.56% to $283.7 million in 2024, then jumped by 60.1% to $454.2 million in 2025, then advanced by 4.54% to $474.9 million in 2026.
- Business Quant data shows WWD's Cash & Current Investments at $474.9 million in Q2 2026, $501.2 million in Q1 2026, and $454.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 673.41 Mn |
| 10 | Woodward | 20.43 Bn | 19.96 Bn | 349.91 Mn | 474.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 474.85 Mn |
| 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 |