Growth Metrics

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% on a QoQ basis from $454.2 million in Q4 2025.

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

  • Quarterly Cash & Equivalents rose 37.63% year-over-year to $501.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $501.2 million (up 37.63% YoY) and the FY2025 annual result came in at $327.4 million, up 16.0% from the prior year.
  • Cash & Equivalents rose to $501.2 million in Q1 2026 per WWD's latest filing, from $454.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $501.2 million in Q1 2026 and bottomed at $54.9 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $144.3 million (2023), against an average of $213.1 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents tumbled 76.74%; it then soared 319.08% in 2024.
  • Tracing WWD's Cash & Equivalents over 5 years: 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 increased by 10.33% to $501.2 million in 2026.
  • Per Business Quant, the three latest WWD Cash & Equivalents figures stand at $501.2 million (Q1 2026), $454.2 million (Q4 2025), and $327.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 9.44 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.10 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 Woodward 20.94 Bn 20.44 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
Mar 31, 2021 287.60 Mn
Dec 31, 2020 201.88 Mn
Sep 30, 2020 153.27 Mn
Jun 30, 2020 101.36 Mn
Mar 31, 2020 102.85 Mn
Dec 31, 2019 148.01 Mn
Sep 30, 2019 99.07 Mn
Jun 30, 2019 63.30 Mn
Mar 31, 2019 65.30 Mn
Dec 31, 2018 71.63 Mn
Sep 30, 2018 83.59 Mn
Jun 30, 2018 114.40 Mn
Mar 31, 2018 100.15 Mn
Dec 31, 2017 85.78 Mn
Sep 30, 2017 87.55 Mn
Jun 30, 2017 89.00 Mn
Mar 31, 2017 78.95 Mn
Dec 31, 2016 80.89 Mn
Sep 30, 2016 81.09 Mn
Jun 30, 2016 118.12 Mn
Mar 31, 2016 84.75 Mn
Dec 31, 2015 84.42 Mn
Sep 30, 2015 82.20 Mn
Jun 30, 2015 87.38 Mn
Mar 31, 2015 80.76 Mn
Dec 31, 2014 58.46 Mn
Sep 30, 2014 115.29 Mn
Jun 30, 2014 95.84 Mn
Mar 31, 2014 56.67 Mn
Dec 31, 2013 54.59 Mn
Sep 30, 2013 48.56 Mn
Jun 30, 2013 60.97 Mn
Mar 31, 2013 54.66 Mn
Dec 31, 2012 69.46 Mn
Sep 30, 2012 61.83 Mn
Jun 30, 2012 39.90 Mn
Mar 31, 2012 56.33 Mn
Dec 31, 2011 50.38 Mn
Sep 30, 2011 74.54 Mn
Jun 30, 2011 72.60 Mn
Mar 31, 2011 60.82 Mn
Dec 31, 2010 61.31 Mn
Sep 30, 2010 105.58 Mn
Jun 30, 2010 78.71 Mn
Mar 31, 2010 72.56 Mn
Dec 31, 2009 76.62 Mn
Sep 30, 2009 100.86 Mn
Jun 30, 2009 67.56 Mn