End Cash: The amount of cash held by the company for the given period.
Bristow Group Inc. (VTOL) had End Cash of $344.52M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$388.70M |
|
$13.11M |
|
$293.54M |
|
$95.17M |
|
$354.03M |
|
$34.67M |
|
$-18.10M |
|
$16.57M |
|
$16.57M |
|
$13.06M |
|
$13.06M |
|
$13.06M |
|
$13.06M |
|
$34.67M |
|
$65.54M |
|
29.25M |
|
30.06M |
|
$0.45 |
|
$0.44 |
|
| Balance Sheet Financials | |
$791.58M |
|
$1.15B |
|
$1.61B |
|
$2.41B |
|
$367.44M |
|
$727.41M |
|
$978.98M |
|
$1.35B |
|
$1.06B |
|
$1.06B |
|
$1.06B |
|
29.61M |
|
| Cash Flow Statement Financials | |
$-8.25M |
|
$-16.41M |
|
$71.22M |
|
$293.63M |
|
|
End Cash |
$344.52M |
$50.89M |
|
$3.95M |
|
$-3.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.15 |
|
-- |
|
-- |
|
0.41 |
|
0.71 |
|
24.48% |
|
8.92% |
|
8.92% |
|
-- |
|
4.26% |
|
3.37% |
|
$-24.66M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
2.21 |
|
1.49 |
|
60.54 |
|
1.23% |
|
1.23% |
|
0.54% |
|
0.73% |
|
$35.77 |
|
$-0.82 |
|
$-0.27 |
|