Annual Cash & Cash Equivalents
$180.26 M
+$20.24 M+12.65%
December 31, 2023
Summary
- As of February 7, 2025, VTOL annual cash & cash equivalents is $180.26 million, with the most recent change of +$20.24 million (+12.65%) on December 31, 2023.
- During the last 3 years, VTOL annual cash & cash equivalents has fallen by -$47.74 million (-20.94%).
- VTOL annual cash & cash equivalents is now -31.66% below its all-time high of $263.77 million, reached on March 1, 2022.
Performance
VTOL Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$200.35 M
+$21.79 M+12.20%
September 30, 2024
Summary
- As of February 7, 2025, VTOL quarterly cash and cash equivalents is $200.35 million, with the most recent change of +$21.79 million (+12.20%) on September 30, 2024.
- Over the past year, VTOL quarterly cash and cash equivalents has increased by +$59.72 million (+42.47%).
- VTOL quarterly cash and cash equivalents is now -33.53% below its all-time high of $301.40 million, reached on September 30, 2020.
Performance
VTOL Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VTOL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.7% | +42.5% |
| 3 y3 years | -20.9% | -26.9% |
| 5 y5 years | - | -31.7% |
VTOL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.7% | +12.7% | -26.9% | +42.5% |
| 5 y | 5-year | -31.7% | +12.7% | -33.5% | +42.5% |
| alltime | all time | -31.7% | +12.7% | -33.5% | +42.5% |
Bristow Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $200.35 M(+12.2%) |
| Jun 2024 | - | $178.56 M(+27.0%) |
| Mar 2024 | - | $140.63 M(-22.0%) |
| Dec 2023 | $180.26 M(+12.6%) | $180.26 M(-13.1%) |
| Sep 2023 | - | $207.53 M(-2.1%) |
| Jun 2023 | - | $211.97 M(+6.8%) |
| Mar 2023 | - | $198.43 M(-0.5%) |
| Dec 2022 | $160.03 M | - |
| Sep 2022 | - | $199.49 M(-21.8%) |
| Jun 2022 | - | $255.04 M(-3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $263.77 M(-3.7%) |
| Mar 2022 | $263.77 M(+15.7%) | - |
| Dec 2021 | - | $273.97 M(+15.6%) |
| Sep 2021 | - | $236.99 M(-3.1%) |
| Jun 2021 | - | $244.70 M(+7.3%) |
| Mar 2021 | $228.01 M(+15.9%) | $228.01 M(-22.3%) |
| Dec 2020 | - | $293.53 M(-2.6%) |
| Sep 2020 | - | $301.40 M(+16.0%) |
| Jun 2020 | - | $259.92 M |
| Mar 2020 | $196.66 M | - |
FAQ
- What is Bristow annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Bristow?
- What is Bristow annual cash & cash equivalents year-on-year change?
- What is Bristow quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Bristow?
- What is Bristow quarterly cash and cash equivalents year-on-year change?
What is Bristow annual cash & cash equivalents?
The current annual cash & cash equivalents of VTOL is $180.26 M
What is the all time high annual cash & cash equivalents for Bristow?
Bristow all-time high annual cash & cash equivalents is $263.77 M
What is Bristow annual cash & cash equivalents year-on-year change?
Over the past year, VTOL annual cash & cash equivalents has changed by +$20.24 M (+12.65%)
What is Bristow quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VTOL is $200.35 M
What is the all time high quarterly cash and cash equivalents for Bristow?
Bristow all-time high quarterly cash and cash equivalents is $301.40 M
What is Bristow quarterly cash and cash equivalents year-on-year change?
Over the past year, VTOL quarterly cash and cash equivalents has changed by +$59.72 M (+42.47%)