What is Bristow Group's cash ratio?

Bristow Group (VTOL) reported cash ratio of 0.9× in Q1 2026.

How has Bristow Group's cash ratio changed year-over-year?

Bristow Group's cash ratio increased by 61.8% year-over-year, from 0.6× to 0.9×.

What is the long-term trend for Bristow Group's cash ratio?

Over 5 years (2020 to 2025), Bristow Group's cash ratio has grown at a -2.5% compound annual growth rate (CAGR), from 0.9× to 0.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Bristow Group VTOL Cash ratio

Cash ratio at other companies

Helix Energy Solutions GroupHLX

1.8×+0.6×

Genesis EnergyGEL

0×-0.6×

SOC

Sable Offshore Corp.SOC

0×-1.5×

Nabors IndustriesNBR

0.9×+0.3×

World KinectWKC

0×-0.1×

Helmerich & PayneHP

0.2×0.0×

Other financials

Income statement

See full

Revenue$388.7M+10.9%

Net income$13.1M-52.1%

EPS (diluted)$0.44-52.2%

Balance sheet

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Cash & equivalents$344.5M+77.7%

Total debt$1.0B+5.0%

Total equity$1.1B+13.7%

Total assets$2.4B+10.7%

Cash flow

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Operating cash flow-$8.3M-1,268%

CapEx$41.3M-20.6%

Free cash flow-$49.6M+5.9%

Valuation

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Market cap$1.22B+27.4%

Enterprise value$1.87B+9.3%

P/E10.6×+2.3×

P/S0.8×+0.1×

Profitability

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Operating margin-0.2%—

Net margin7.5%-0.6pp

FCF margin-6.2%—

Returns & leverage

See full

Return on equity11.5%-1.7pp

Debt / equity0.9×-0.1×

Current ratio2.2×+0.3×

Where this comes from

Calculated from Bristow Group’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Bristow Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bristow Group's cash ratio?: Bristow Group (VTOL) reported cash ratio of 0.9× in Q1 2026.
How has Bristow Group's cash ratio changed year-over-year?: Bristow Group's cash ratio increased by 61.8% year-over-year, from 0.6× to 0.9×.
What is the long-term trend for Bristow Group's cash ratio?: Over 5 years (2020 to 2025), Bristow Group's cash ratio has grown at a -2.5% compound annual growth rate (CAGR), from 0.9× to 0.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.