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Bristow Group VTOL Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Bristow Group in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $342,069 | $286,208 |
| Restricted cash | 2,456 | 7,423 |
| Accounts receivable, net of allowance of $180 and $181, respectively | 261,463 | 217,102 |
| Inventories | 132,768 | 132,727 |
| Prepaid expenses and other current assets | 52,825 | 50,828 |
| Total current assets | 791,581 | 694,288 |
Item 1. Financial Statements
FAQ
- What is Bristow Group's restricted cash?
- Bristow Group (VTOL) reported restricted cash of $2.46M in Q1 2026.
- How has Bristow Group's restricted cash changed year-over-year?
- Bristow Group's restricted cash decreased by 12.3% year-over-year, from $2.8M to $2.46M.
- What is the long-term trend for Bristow Group's restricted cash?
- Over 5 years (2020 to 2025), Bristow Group's restricted cash has grown at a 11.5% compound annual growth rate (CAGR), from $4.3M to $7.42M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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