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

Woodward's (WWD) quarterly Cash & Equivalents 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 & 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.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $501.2 million, up from $129.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $136.4 million across 5 years, with a median of $99.3 million in 2022.
  • Across the five-year window, Cash & Equivalents slumped 77.06% in 2025 and jumped 831.02% in 2026, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn 9.35 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 8.31 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 2.31 Bn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn 590.00 Mn
10 Woodward 21.57 Bn 21.07 Bn 315.91 Mn 501.17 Mn

Historic Data

Download Data
DateValue
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