Woodward (WWD) Cash & Equivalents (2009 - 2026)

Woodward (WWD) reported Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

Woodward (WWD) has 18 years of Cash & Equivalents data on file, last reported at $501.2 million in Q1 2026.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 76.74% in 2022, then surged 319.08% in 2024.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.15 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 9.44 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 - 1.95 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
DateValue
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