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Bristow Group VTOL Cash & Equivalents
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Where this comes from
Reported directly by Bristow Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Bristow Group’s 10-Q, filed May 6, 2026.
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001525221-26-000082
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | 71,224 | (1,695) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,333 | (3,031) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 50,894 | (57,352) |
| Cash, cash equivalents and restricted cash at beginning of period | 293,631 | 251,281 |
| Cash, cash equivalents and restricted cash at end of period | $344,525 | $193,929 |
| Cash paid during the period for: | ||
| Interest | $16,375 | $17,670 |
| Income taxes, net | $3,516 | $12,929 |
Item 1. Financial Statements
FAQ
- What is Bristow Group's cash & equivalents?
- Bristow Group (VTOL) reported cash & equivalents of $344.53M in Q1 2026.
- How has Bristow Group's cash & equivalents changed year-over-year?
- Bristow Group's cash & equivalents increased by 77.7% year-over-year, from $193.93M to $344.53M.
- What is the long-term trend for Bristow Group's cash & equivalents?
- Over 5 years (2020 to 2025), Bristow Group's cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $297.83M to $293.63M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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