Annual Cash & Cash Equivalents:
$251.28M+$67.62M(+36.82%)Summary
- As of today, VTOL annual cash & cash equivalents is $251.28 million, with the most recent change of +$67.62 million (+36.82%) on December 31, 2024.
- During the last 3 years, VTOL annual cash & cash equivalents has fallen by -$12.49 million (-4.73%).
- VTOL annual cash & cash equivalents is now -4.73% below its all-time high of $263.77 million, reached on March 31, 2022.
Performance
VTOL Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$250.71M-$5.15M(-2.01%)Summary
- As of today, VTOL quarterly cash & cash equivalents is $250.71 million, with the most recent change of -$5.15 million (-2.01%) on September 30, 2025.
- Over the past year, VTOL quarterly cash & cash equivalents has increased by +$42.12 million (+20.20%).
- VTOL quarterly cash & cash equivalents is now -17.58% below its all-time high of $304.19 million, reached on September 30, 2020.
Performance
VTOL Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VTOL Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +36.8% | +20.2% |
| 3Y3 Years | -4.7% | +24.5% |
| 5Y5 Years | - | -17.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -4.7% | +53.5% | -2.0% | +75.4% |
| 5Y | 5-Year | -4.7% | +53.5% | -17.6% | +75.4% |
| All-Time | All-Time | -4.7% | +1625.7% | -17.6% | >+9999.0% |
VTOL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $250.71M(-2.0%) |
| Jun 2025 | - | $255.85M(+31.9%) |
| Mar 2025 | - | $193.93M(-22.8%) |
| Dec 2024 | $251.28M(+36.8%) | $251.28M(+20.5%) |
| Sep 2024 | - | $208.58M(+14.7%) |
| Jun 2024 | - | $181.84M(+27.2%) |
| Mar 2024 | - | $142.92M(-22.2%) |
| Dec 2023 | $183.66M(+12.2%) | $183.66M(-12.4%) |
| Sep 2023 | - | $209.74M(-3.0%) |
| Jun 2023 | - | $216.19M(+7.8%) |
| Mar 2023 | - | $200.54M(+22.5%) |
| Dec 2022 | $163.68M(-37.9%) | $163.68M(-18.7%) |
| Sep 2022 | - | $201.30M(-22.1%) |
| Jun 2022 | - | $258.43M(-2.8%) |
| Mar 2022 | $263.77M(+14.1%) | $266.01M(+15.1%) |
| Mar 2021 | $231.08M(+17.5%) | $231.08M(-22.4%) |
| Dec 2020 | - | $297.83M(-2.1%) |
| Sep 2020 | - | $304.19M(+15.5%) |
| Jun 2020 | - | $263.42M(+124.4%) |
| Mar 2020 | $196.66M | - |
| Dec 2019 | - | $117.37M(+8.9%) |
| Sep 2019 | - | $107.74M(+117.2%) |
| Mar 2019 | - | $49.61M(-2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | $50.75M(+6.6%) |
| Sep 2018 | - | $47.63M(+187.7%) |
| Mar 2018 | - | $16.55M(-1.7%) |
| Dec 2017 | $16.83M(-45.2%) | $16.83M(-37.4%) |
| Sep 2017 | - | $26.90M(-10.7%) |
| Mar 2017 | - | $30.12M(-2.0%) |
| Dec 2016 | $30.73M(+111.0%) | $30.73M(-4.4%) |
| Sep 2016 | - | $32.14M(+4.4%) |
| Mar 2016 | - | $30.80M(+114.4%) |
| Dec 2015 | $14.56M | $14.37M(-10.8%) |
| Sep 2015 | - | $16.11M(-32.2%) |
| Jun 2015 | - | $23.76M(-34.9%) |
| Mar 2015 | - | $36.49M(-10.7%) |
| Dec 2014 | - | $40.87M(+1.3%) |
| Sep 2014 | - | $40.36M(+59.3%) |
| Mar 2014 | - | $25.34M(-19.1%) |
| Dec 2013 | - | $31.34M(-3.3%) |
| Sep 2013 | - | $32.42M(+29.5%) |
| Mar 2013 | - | $25.03M(+117.6%) |
| Dec 2012 | - | $11.51M(+24.6%) |
| Sep 2012 | - | $9.23M(-88.3%) |
| Dec 2011 | - | $79.12M(+1660.6%) |
| Sep 2011 | - | $4.49M(+158.3%) |
| Jun 2011 | - | $1.74M |
FAQ
- What is Bristow Group Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Bristow Group Inc.?
- What is Bristow Group Inc. annual cash & cash equivalents year-on-year change?
- What is Bristow Group Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Bristow Group Inc.?
- What is Bristow Group Inc. quarterly cash & cash equivalents year-on-year change?
What is Bristow Group Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of VTOL is $251.28M
What is the all-time high annual cash & cash equivalents for Bristow Group Inc.?
Bristow Group Inc. all-time high annual cash & cash equivalents is $263.77M
What is Bristow Group Inc. annual cash & cash equivalents year-on-year change?
Over the past year, VTOL annual cash & cash equivalents has changed by +$67.62M (+36.82%)
What is Bristow Group Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of VTOL is $250.71M
What is the all-time high quarterly cash & cash equivalents for Bristow Group Inc.?
Bristow Group Inc. all-time high quarterly cash & cash equivalents is $304.19M
What is Bristow Group Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, VTOL quarterly cash & cash equivalents has changed by +$42.12M (+20.20%)