Companies: 10,795·Total market cap: $144.5T
Bristow Group Inc.

Bristow Group Inc.

VTOLNYSEEnergy● Active
$43.00
+$1.36(+3.27%)
Market Cap$1.3B
P/E Ratio—
52W High$50.38
52W Low$30.45
Cash on HandFinancialsRevenue

Bristow Group Inc. (VTOL) 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.

VTOL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$293.6M▲ +18.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$293.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+18.6%
vs prior fiscal year
Latest Quarter
$344.5M
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$293.6MCash on Hand
Total Debt$913.0MTotal Debt
Net Cash / Net Debt−$619.4MNet Debt Position
Cash vs Debt Ratio
Cash 24%Debt 76%

Bristow Group Inc. carries a net debt position of $619.4M. Total debt ($913.0M) exceeds cash on hand ($293.6M). Bristow Group Inc. cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$293.6M − $913.0M = −$619.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VTOL 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$293.6M+18.6%
Dec 31, 2024$247.5M+37.3%
Dec 31, 2023$180.3M+10.1%
Dec 31, 2022$163.7M-37.9%
Dec 31, 2021$263.8M+15.7%
VTOL 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

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.0%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Bristow Group Inc.
Bristow Group Inc.YOU
VTOL
$293.6M23.1%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bristow Group Inc. (VTOL) cash on hand as of December 31, 2025 is $293.6M, comprising $293.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Bristow Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bristow Group Inc. cash reserves or cash position.

Bristow Group Inc. annual cash on hand history shows increased +18.6% in 2025: increased +18.6% in 2025. Bristow Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Bristow Group Inc. carries total debt of $913.0M against cash of $293.6M, resulting in a net debt position of -$619.4M. 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

VTOL cash on hand · 5 questions

As of December 31, 2025, Bristow Group Inc. (VTOL) has $293,631,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $293,631,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $344,525,000. Data sourced from the annual 10-K filing via FMP.

VTOL cash on handVTOL cash reservesVTOL cash 2025how much cash does VTOL have

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