BWX TECHNOLOGIES, INC. (BWXT) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 608.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $608.20M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $512.36M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $499.78M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $79.59M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $36.98M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $55.44M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $74.11M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $35.52M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $48.34M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $45.90M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $75.77M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $50.20M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $33.86M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $42.05M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $35.24M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $51.40M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $67.40M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $23.64M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $33.89M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $69.38M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $190.75M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $57.68M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $42.61M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $44.66M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $61.58M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $77.63M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $86.54M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $13.64M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $34.44M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $22.98M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $29.87M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $66.13M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $317.62M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $143.34M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $203.40M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $203.14M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $147.93M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $95.92M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $125.64M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $45.23M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $97.80M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $67.69M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $154.73M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $135.92M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $46.91M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $274.39M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $312.97M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $196.92M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $215.92M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $208.06M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $346.12M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $219.83M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $242.21M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $261.12M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $383.55M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $200.30M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $206.77M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $249.62M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $415.21M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $261.58M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $258.37M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $292.18M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $391.14M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $177.66M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $240.35M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $469.47M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $279.65M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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