Bristow Group Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Bristow Group Inc. (VTOL) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $10.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- Bristow Group Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was $4.33M.
- Bristow Group Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was -$3.03M, a 235.19% decline year-over-year.
- Bristow Group Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was $2.24M, a 46.63% decline year-over-year.
- Bristow Group Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $4.20M.
- Bristow Group Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$2.68M.
- Bristow Group Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$4.95M, a 137.43% decline from fiscal 2023.
- Bristow Group Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $13.23M.
- Bristow Group Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$29.45M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.40M 10-Q · filed 2026-08-05 | ||||||
| 2026-03-31 | $4.33M 10-Q · filed 2026-05-06 | ||||||
| 2025-12-31 | -$2.68M 10-K · filed 2026-02-26 | ||||||
| 2025-09-30 | -$5.93M 10-Q · filed 2025-11-05 | ||||||
| 2025-06-30 | -$6.49M 10-Q · filed 2026-08-05 | ||||||
| 2025-03-31 | -$3.03M 10-Q · filed 2026-05-06 | ||||||
| 2024-12-31 | -$4.95M 10-K · filed 2026-02-26 | ||||||
| 2024-09-30 | $2.73M 10-Q · filed 2025-11-05 | ||||||
| 2024-06-30 | $4.72M 10-Q · filed 2025-08-06 | ||||||
| 2024-03-31 | $2.24M 10-Q · filed 2025-05-07 | ||||||
| 2023-12-31 | $13.23M 10-K · filed 2026-02-26 | ||||||
| 2023-09-30 | $7.21M 10-Q · filed 2024-11-06 | ||||||
| 2023-06-30 | $15.80M 10-Q · filed 2024-08-07 | ||||||
| 2023-03-31 | $4.20M 10-Q · filed 2024-05-08 | ||||||
| 2022-12-31 | -$24.15M 10-K · filed 2025-02-27 | -$29.45M 10-K · filed 2025-02-27 | |||||
| 2022-09-30 | -$38.39M 10-Q · filed 2022-11-03 | -$43.68M 10-Q · filed 2023-11-02 | |||||
| 2022-06-30 | -$22.30M 10-Q · filed 2022-08-05 | -$27.60M 10-Q · filed 2023-08-03 | |||||
| 2022-03-31 | -$5.29M 10-Q · filed 2023-05-04 | -$8.07M 10-K · filed 2024-03-06 | |||||
| 2021-12-31 | -$2.77M 10-KT · filed 2023-03-09 | ||||||
| 2021-09-30 | -$4.68M 10-Q · filed 2022-11-03 | ||||||
| 2021-06-30 | $2.04M 10-Q · filed 2022-08-05 | ||||||
| 2021-03-31 | $7.46M 10-KT · filed 2023-03-09 | ||||||
| 2020-12-31 | $4.18M 10-Q · filed 2022-02-04 | ||||||
| 2020-09-30 | -$1.76M 10-Q · filed 2021-11-04 | ||||||
| 2020-06-30 | $302.00K 10-Q · filed 2021-08-05 | ||||||
| 2020-03-31 | -$394.00K 10-Q · filed 2020-05-05 | $1.01M 10-K · filed 2022-05-31 | |||||
| 2019-12-31 | -$1.61M 10-Q · filed 2021-02-03 | -$130.00K 10-K · filed 2020-03-06 | |||||
| 2019-10-31 | $2.41M 10-K · filed 2022-05-31 | ||||||
| 2019-09-30 | $4.41M 10-Q · filed 2020-11-05 | $35.00K 10-Q · filed 2019-11-05 | |||||
| 2019-06-30 | $1.84M 10-Q · filed 2020-08-07 | $136.00K 10-Q · filed 2019-07-30 | |||||
| 2019-03-31 | $55.00K 10-Q · filed 2020-05-05 | -$3.46M 10-K · filed 2021-05-27 | |||||
| 2018-12-31 | $249.00K 10-K · filed 2020-03-06 | ||||||
| 2018-09-30 | -$445.00K 10-Q · filed 2019-11-05 | ||||||
| 2018-06-30 | -$387.00K 10-Q · filed 2019-07-30 | ||||||
| 2018-03-31 | -$23.00K 10-Q · filed 2019-05-07 | $17.17M 8-K · filed 2020-06-17 | |||||
| 2017-12-31 | $81.00K 10-K · filed 2020-03-06 | ||||||
| 2016-12-31 | -$236.00K 10-K · filed 2019-03-08 |
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