Companies: 10,795·Total market cap: $144.5T
BWX Technologies, Inc.

BWX Technologies, Inc.

BWXTNYSEIndustrials● Active
$185.95
$-4.81(-2.52%)
Market Cap$17.0B
P/E Ratio—
52W High$241.82
52W Low$127.51
Cash on HandFinancialsRevenue

BWX Technologies, Inc. (BWXT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BWXT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$502.9M▲ +578.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$502.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+578.5%
vs prior fiscal year
Latest Quarter
$515.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$502.9MCash on Hand
Total Debt$2.02BTotal Debt
Net Cash / Net Debt−$1.51BNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

BWX Technologies, Inc. carries a net debt position of $1.51B. Total debt ($2.02B) exceeds cash on hand ($502.9M). BWX Technologies, Inc. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$502.9M − $2.02B = −$1.51B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BWXT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$502.9M+578.5%
Dec 31, 2024$74.1M-5.7%
Dec 31, 2023$78.6M+101.4%
Dec 31, 2022$39.0M+3.6%
Dec 31, 2021$37.7M-18.6%
BWXT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
BWX Technologies, Inc.
BWX Technologies, Inc.YOU
BWXT
$502.9M3.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BWX Technologies, Inc. (BWXT) cash on hand as of December 31, 2025 is $502.9M, comprising $502.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BWX Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BWX Technologies, Inc. cash reserves or cash position.

BWX Technologies, Inc. annual cash on hand history shows increased +578.5% in 2025: increased +578.5% in 2025. BWX Technologies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

BWX Technologies, Inc. carries total debt of $2.02B against cash of $502.9M, resulting in a net debt position of -$1.51B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BWXT cash on hand · 5 questions

As of December 31, 2025, BWX Technologies, Inc. (BWXT) has $502,864,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $502,864,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $515,559,999. Data sourced from the annual 10-K filing via FMP.

BWXT cash on handBWXT cash reservesBWXT cash 2025how much cash does BWXT have

▸ Source: FMP /balance-sheet-statement · US GAAP · BWX Technologies, Inc. · BWX Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025