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| 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 |
| 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 |