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