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Bristow Group Inc. (VTOL) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$251.28M+$67.62M(+36.82%)
December 31, 2024

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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Quarterly Cash & Cash Equivalents:

$255.85M+$61.92M(+31.93%)
June 1, 2025

Summary

  • As of today, VTOL quarterly cash & cash equivalents is $255.85 million, with the most recent change of +$61.92 million (+31.93%) on June 1, 2025.
  • Over the past year, VTOL quarterly cash & cash equivalents has increased by +$74.02 million (+40.71%).
  • VTOL quarterly cash & cash equivalents is now -15.89% 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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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VTOL Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+36.8%+40.7%
3Y3 Years-4.7%-1.0%
5Y5 Years--2.9%

VTOL Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-4.7%+53.5%at high+79.0%
5Y5-Year-4.7%+53.5%-15.9%+79.0%
All-TimeAll-Time-4.7%+1625.7%-15.9%>+9999.0%

VTOL Cash and Cash Equivalents History

DateAnnualQuarterly
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%)
Dec 2018
-
$50.75M(+6.6%)
DateAnnualQuarterly
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 $255.85M

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 +$74.02M (+40.71%)
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