Woodward (WWD) Cash & Equivalents (2009 - 2026)
Woodward's (WWD) quarterly Cash & Equivalents came in at $474.9 million in Q2 2026, little changed year-over-year from $473.2 million in Q2 2025, and down 5.25% quarter-over-quarter from $501.2 million in Q1 2026.
Analysis
Woodward (WWD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Woodward (WWD) has reported Cash & Equivalents for 18 consecutive years, with $474.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents changed 0.36% year-over-year to $474.9 million in Q2 2026; TTM through Jun 2026 was $474.9 million, a 0.36% change from a year earlier, with the FY2025 full-year figure at $327.4 million, up 16.0% from the prior year.
- Cash & Equivalents was $474.9 million for Q2 2026 at Woodward, down from $501.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $501.2 million in Q1 2026 and troughed at $99.3 million in Q4 2022.
- A 5-year average of $268.2 million and a median of $283.0 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 76.74% in 2022 and jumped 170.21% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $99.3 million in 2022, then jumped by 45.31% to $144.3 million in 2023, then soared by 96.56% to $283.7 million in 2024, then surged by 60.1% to $454.2 million in 2025, then rose by 4.54% to $474.9 million in 2026.
- The last three Cash & Equivalents figures came in at $474.9 million (Q2 2026), $501.2 million (Q1 2026), and $454.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | 8.31 Bn |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | 7.24 Bn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | 563.00 Mn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | 8.75 Bn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | 2.77 Bn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | 240.96 Mn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | 1.69 Bn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | 474.85 Mn |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | 337.20 Mn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | 1.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 474.85 Mn |
| Mar 31, 2026 | 501.17 Mn |
| Dec 31, 2025 | 454.25 Mn |
| Sep 30, 2025 | 327.43 Mn |
| Jun 30, 2025 | 473.16 Mn |
| Mar 31, 2025 | 364.14 Mn |
| Dec 31, 2024 | 283.73 Mn |
| Sep 30, 2024 | 282.27 Mn |
| Jun 30, 2024 | 308.33 Mn |
| Mar 31, 2024 | 316.93 Mn |
| Dec 31, 2023 | 144.35 Mn |
| Sep 30, 2023 | 137.45 Mn |
| Jun 30, 2023 | 114.11 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 | 426.98 Mn |
| Sep 30, 2021 | 448.46 Mn |