Annual Cash & Cash Equivalents
$74.11M$1.66M-2.19%
Summary
- Current Value
- As of today, BWXT annual cash & cash equivalents is $74.11M, down -2.19% on
- Historical Performance
- BWXT annual cash & cash equivalents is up +118.67% over the past 3 years, and down -14.36% over the past 5 years
- All-Time High Comparison
- BWXT annual cash & cash equivalents is currently -84.21% below its historical high of $469.47M set on
- 3-Year Low Comparison
- BWXT annual cash & cash equivalents is +110.27% above its 3-year low of $35.24M reached on an earlier date
- Sector Comparison
- BWXT annual cash & cash equivalents is higher than 51.50% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $74.11M | -2.2% | +118.7% | -14.4% | -84.2% | |
| Quarterly Cash & Cash Equivalents | $82.65M | +114.8% | +42.2% | +60.7% | -56.3% | |
| Price | $195.30 | +70.2% | +236.6% | +220.2% | +937.4% | |
| Annual Current Assets | $930.00M | +13.7% | +20.2% | +47.7% | -28.8% | |
| Annual Total Liabilities | $1.79B | -1.3% | -4.0% | +18.9% | -35.0% | |
| Annual Working Capital | $455.80M | +3.0% | +45.1% | +102.5% | +537.1% | |
| Annual Net Income | $282.30M | +14.6% | -7.8% | +15.4% | +90.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $75.77M | -2.2% | |
| 5Y | $75.77M | -2.2% | |
| All | $469.47M | -84.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.24M | N/A | +110.3% |
| 5Y | $33.89M | +118.7% | |
| All | $29.87M | +148.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BWXT?
As of today, BWXT annual cash & cash equivalents is $74.11M
What is 1-year change in BWXT annual cash & cash equivalents?
BWXT annual cash & cash equivalents is down -2.19% year-over-year
What is 3-year change in BWXT annual cash & cash equivalents?
BWXT annual cash & cash equivalents is up +118.67% over the past 3 years
How far is BWXT annual cash & cash equivalents from its all-time high?
BWXT annual cash & cash equivalents is currently -84.21% below its historical high of $469.47M set on December 31, 2009
How does BWXT annual cash & cash equivalents rank versus sector peers?
BWXT annual cash & cash equivalents is higher than 51.50% of companies in Industrials sector
When is BWXT next annual earnings release?
The next annual earnings release for BWXT is on
Quarterly Cash & Cash Equivalents
$82.65M$42.62M+106.45%
Summary
- Current Value
- As of today, BWXT quarterly cash & cash equivalents is $82.65M, up +106.45% on
- Historical Performance
- BWXT quarterly cash & cash equivalents is up +114.76% year-over-year, and up +42.19% over the past 3 years
- All-Time High Comparison
- BWXT quarterly cash & cash equivalents is currently -84.84% below its historical high of $545.20M set on
- 3-Year Low Comparison
- BWXT quarterly cash & cash equivalents is +124.30% above its 3-year low of $36.85M reached on
- Sector Comparison
- BWXT quarterly cash & cash equivalents is higher than 50.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $82.65M | +106.5% | +114.8% | +42.2% | +60.7% | |
| Annual Cash & Cash Equivalents | $74.11M | – | -2.2% | +118.7% | -14.4% | |
| Price | $195.30 | +2.0% | +70.2% | +236.6% | +220.2% | |
| Quarterly Current Assets | $1.10B | +10.8% | +12.3% | +29.9% | +55.6% | |
| Quarterly Total Liabilities | $2.54B | +1.0% | +34.5% | +29.6% | +61.4% | |
| Quarterly Working Capital | $457.46M | +12.5% | -16.1% | +3.3% | +39.9% | |
| Quarterly Net Income | $82.19M | +4.8% | +18.0% | +32.9% | +12.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.65M | at high | |
| 3Y | $82.65M | at high | |
| 5Y | $197.12M | -58.1% | |
| All | $545.20M | -84.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.03M | +106.5% | |
| 3Y | $36.85M | +124.3% | |
| 5Y | $30.32M | +172.6% | |
| All | $20.78M | +297.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BWXT?
As of today, BWXT quarterly cash & cash equivalents is $82.65M
What is BWXT quarterly cash & cash equivalents most recent change?
BWXT quarterly cash & cash equivalents was up +106.45% on September 30, 2025
What is 1-year change in BWXT quarterly cash & cash equivalents?
BWXT quarterly cash & cash equivalents is up +114.76% year-over-year
How far is BWXT quarterly cash & cash equivalents from its all-time high?
BWXT quarterly cash & cash equivalents is currently -84.84% below its historical high of $545.20M set on December 31, 2011
How does BWXT quarterly cash & cash equivalents rank versus sector peers?
BWXT quarterly cash & cash equivalents is higher than 50.36% of companies in Industrials sector
When is BWXT next earnings release?
The next earnings release for BWXT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BWXT Official Website www.bwxt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1486957/000148695725000059/0001486957-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1486957/000148695725000008/0001486957-25-000008-index.htm
- BWXT Profile on Yahoo Finance finance.yahoo.com/quote/BWXT
- BWXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwxt