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BWX Technologies, Inc. (BWXT) Cash and cash equivalents

annual cash & cash equivalents:

$74.11M-$1.66M(-2.19%)
December 31, 2024

Summary

  • As of today (September 6, 2025), BWXT annual cash & cash equivalents is $74.11 million, with the most recent change of -$1.66 million (-2.19%) on December 31, 2024.
  • During the last 3 years, BWXT annual cash & cash equivalents has risen by +$40.22 million (+118.67%).
  • BWXT annual cash & cash equivalents is now -84.21% below its all-time high of $469.47 million, reached on December 31, 2009.

Performance

BWXT Cash and cash equivalents Chart

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Highlights

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OtherBWXTbalance sheet metrics

quarterly cash & cash equivalents:

$40.03M-$18.21M(-31.27%)
June 30, 2025

Summary

  • As of today (September 6, 2025), BWXT quarterly cash & cash equivalents is $40.03 million, with the most recent change of -$18.21 million (-31.27%) on June 30, 2025.
  • Over the past year, BWXT quarterly cash & cash equivalents has dropped by -$11.23 million (-21.91%).
  • BWXT quarterly cash & cash equivalents is now -92.66% below its all-time high of $545.20 million, reached on December 31, 2011.

Performance

BWXT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BWXT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.2%-21.9%
3 y3 years+118.7%-46.0%
5 y5 years-14.4%-41.4%

BWXT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2.2%+118.7%-49.1%+8.6%
5 y5-year-14.4%+118.7%-79.7%+32.0%
alltimeall time-84.2%+148.1%-92.7%+92.6%

BWXT Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$40.03M(-31.3%)
Mar 2025
-
$58.25M(-24.2%)
Dec 2024
$74.11M(-2.2%)
$76.89M(+99.8%)
Sep 2024
-
$38.48M(-24.9%)
Jun 2024
-
$51.27M(+5.1%)
Mar 2024
-
$48.79M(-37.9%)
Dec 2023
$75.77M(+115.0%)
$78.62M(+47.7%)
Sep 2023
-
$53.22M(+44.4%)
Jun 2023
-
$36.85M(-24.6%)
Mar 2023
-
$48.85M(+16.4%)
Dec 2022
$35.24M(+4.0%)
$41.98M(-27.8%)
Sep 2022
-
$58.13M(-21.5%)
Jun 2022
-
$74.08M(+144.3%)
Mar 2022
-
$30.32M(-25.3%)
Dec 2021
$33.89M(-20.5%)
$40.60M(-46.8%)
Sep 2021
-
$76.27M(-61.3%)
Jun 2021
-
$197.12M(+205.3%)
Mar 2021
-
$64.58M(+30.8%)
Dec 2020
$42.61M(-50.8%)
$49.39M(-4.0%)
Sep 2020
-
$51.43M(-24.8%)
Jun 2020
-
$68.36M(-19.0%)
Mar 2020
-
$84.39M(-11.6%)
Dec 2019
$86.54M(+189.7%)
$95.44M(+359.2%)
Sep 2019
-
$20.78M(-51.0%)
Jun 2019
-
$42.40M(+38.6%)
Mar 2019
-
$30.60M(-18.0%)
Dec 2018
$29.87M(-85.3%)
$37.30M(-49.1%)
Sep 2018
-
$73.22M(-77.5%)
Jun 2018
-
$325.32M(+117.3%)
Mar 2018
-
$149.73M(-29.8%)
Dec 2017
$203.40M
$213.44M(-0.0%)
Sep 2017
-
$213.47M(+33.9%)
DateAnnualQuarterly
Jun 2017
-
$159.47M(+39.6%)
Mar 2017
-
$114.22M(-21.9%)
Dec 2016
$125.64M(-18.8%)
$146.29M(+122.5%)
Sep 2016
-
$65.74M(-44.2%)
Jun 2016
-
$117.84M(+35.3%)
Mar 2016
-
$87.10M(-49.8%)
Dec 2015
$154.73M(+25.2%)
$173.57M(+11.6%)
Sep 2015
-
$155.55M(+132.6%)
Jun 2015
-
$66.87M(-80.1%)
Mar 2015
-
$335.53M(-9.9%)
Dec 2014
$123.62M(-64.3%)
$372.30M(+43.7%)
Sep 2014
-
$259.17M(-0.3%)
Jun 2014
-
$259.83M(+3.9%)
Mar 2014
-
$250.07M(-37.9%)
Dec 2013
$346.12M(-9.8%)
$402.81M(+29.1%)
Sep 2013
-
$311.96M(-13.2%)
Jun 2013
-
$359.60M(-13.4%)
Mar 2013
-
$415.10M(-22.2%)
Dec 2012
$383.55M(-7.6%)
$533.28M(+32.9%)
Sep 2012
-
$401.40M(-4.2%)
Jun 2012
-
$419.09M(-0.2%)
Mar 2012
-
$419.90M(-23.0%)
Dec 2011
$415.21M(+6.2%)
$545.20M(+57.5%)
Sep 2011
-
$346.08M(+12.6%)
Jun 2011
-
$307.31M(+0.8%)
Mar 2011
-
$304.73M(-24.5%)
Dec 2010
$391.14M(-16.7%)
$403.64M(+113.3%)
Sep 2010
-
$189.25M(-27.1%)
Jun 2010
-
$259.56M(-35.3%)
Mar 2010
-
$401.12M(-14.6%)
Dec 2009
$469.47M(+67.9%)
$469.47M
Dec 2008
$279.65M
-

FAQ

  • What is BWX Technologies, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for BWX Technologies, Inc.?
  • What is BWX Technologies, Inc. annual cash & cash equivalents year-on-year change?
  • What is BWX Technologies, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for BWX Technologies, Inc.?
  • What is BWX Technologies, Inc. quarterly cash & cash equivalents year-on-year change?

What is BWX Technologies, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of BWXT is $74.11M

What is the all time high annual cash & cash equivalents for BWX Technologies, Inc.?

BWX Technologies, Inc. all-time high annual cash & cash equivalents is $469.47M

What is BWX Technologies, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, BWXT annual cash & cash equivalents has changed by -$1.66M (-2.19%)

What is BWX Technologies, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BWXT is $40.03M

What is the all time high quarterly cash & cash equivalents for BWX Technologies, Inc.?

BWX Technologies, Inc. all-time high quarterly cash & cash equivalents is $545.20M

What is BWX Technologies, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, BWXT quarterly cash & cash equivalents has changed by -$11.23M (-21.91%)
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