Woodward (WWD) Cash & Current Investments (2009 - 2026)
Woodward (WWD) posted quarterly Cash & Current Investments of $501.2 million for Q1 2026, up 37.63% YoY from $364.1 million in Q1 2025, and up 10.33% sequentially from $454.2 million in Q4 2025.
Woodward (WWD) Cash & Current Investments (2009 - 2026) Analysis & Trends
Woodward has disclosed Cash & Current Investments across 18 years of filings, most recently posting $501.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 37.63% year-over-year to $501.2 million; the TTM figure through Mar 2026 stood at $501.2 million (up 37.63% YoY), while the FY2025 annual figure was $327.4 million, up 16.0% from the prior year.
- Cash & Current Investments grew to $501.2 million in Q1 2026, from $454.2 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 $54.9 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $144.3 million (2023), against an average of $213.1 million.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 76.74% — and 2024, when it surged 319.08%.
- 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.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $501.2 million, $454.2 million, and $327.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Woodward | 44.62 Mn | -456.55 Mn | 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 |