Woodward WWD
NASDAQ WWD
$331.62 -4.57 (-1.36%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Woodward's Cash & Equivalents came in at $474.85 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 0.4% from $473.16 million a year earlier but down 5.3% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 30, 2025), Woodward's Cash & Equivalents was $327.43 million, up 16.0% from FY2024.

  • Cash & Equivalents has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 16.4% (FY2020 to FY2025).
  • Going back by fiscal year, Cash & Equivalents was $282.27 million in FY2024 (+105.4%), $137.45 million in FY2023 (+27.4%), $107.84 million in FY2022 (-76.0%) and $448.46 million in FY2021 (+192.6%).
  • The five-year range for quarterly Cash & Equivalents is $99.34 million (fiscal Q1 2023) to $501.17 million (fiscal Q2 2026).
  • Year-over-year, Cash & Equivalents has increased for 13 consecutive quarters, with growth averaging 48.0% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2021 (growth of 192.6%), and the weakest in fiscal Q1 2023 (a decline of 76.7%).
  • Business Quant data shows WWD's Cash & Equivalents at $501.17 million (Q2 2026), $454.25 million (Q1 2026) and $327.43 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn 9.35 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn 8.31 Bn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn 4.33 Bn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn 710.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn 2.31 Bn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn 8.75 Bn
10 Woodward 19.58 Bn 17.82 Bn 349.91 Mn 474.85 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Woodward Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WWD&period=max&api_key=YOUR_API_KEY