Boeing (BA) Cash & Current Investments (2009 - 2026)

Boeing (BA) reported Cash & Current Investments of $20.9 billion for Q1 2026, down 11.7% year-over-year from $23.7 billion in Q1 2025, and down 28.89% quarter-over-quarter from $29.4 billion in Q4 2025.

Boeing (BA) Cash & Current Investments (2009 - 2026) Analysis & Trends

Boeing (BA) has 18 years of Cash & Current Investments data on file, last reported at $20.9 billion in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $20.9 billion, down 11.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.9 billion (down 11.7% YoY), and the FY2025 annual result was $29.4 billion, up 11.86% from the prior year.
  • Cash & Current Investments retreated to $20.9 billion in Q1 2026 per BA's latest filing, from $29.4 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $29.4 billion in Q4 2025 and troughed at $7.5 billion in Q1 2024.
  • A 5-year average of $17.1 billion and a median of $14.8 billion in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 49.01% in 2024, then jumped 214.44% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $17.2 billion in 2022, then retreated by 7.29% to $16.0 billion in 2023, then jumped by 64.62% to $26.3 billion in 2024, then rose by 11.86% to $29.4 billion in 2025, then fell by 28.89% to $20.9 billion in 2026.
  • Business Quant data shows BA's Cash & Current Investments at $20.9 billion in Q1 2026, $29.4 billion in Q4 2025, and $23.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.19 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 10.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 6.82 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 20.91 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 1.89 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.44 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 3.65 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.63 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.09 Bn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn 3.88 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.91 Bn
Dec 31, 2025 29.40 Bn
Sep 30, 2025 22.98 Bn
Jun 30, 2025 22.97 Bn
Mar 31, 2025 23.67 Bn
Dec 31, 2024 26.28 Bn
Sep 30, 2024 10.47 Bn
Jun 30, 2024 12.62 Bn
Mar 31, 2024 7.53 Bn
Dec 31, 2023 15.97 Bn
Sep 30, 2023 13.37 Bn
Jun 30, 2023 13.76 Bn
Mar 31, 2023 14.77 Bn
Dec 31, 2022 17.22 Bn
Sep 30, 2022 14.26 Bn
Jun 30, 2022 11.45 Bn
Mar 31, 2022 12.28 Bn
Dec 31, 2021 16.24 Bn
Sep 30, 2021 20.00 Bn
Jun 30, 2021 21.34 Bn