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% on a QoQ basis from $29.4 billion in Q4 2025.
Boeing (BA) has 18 years of Cash & Current Investments data on file, last reported at $20.9 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 11.7% year-over-year to $20.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.9 billion (down 11.7% YoY) and the FY2025 annual result came in at $29.4 billion, up 11.86% from the prior year.
- Cash & Current Investments slipped to $20.9 billion in Q1 2026 per BA's latest filing, from $29.4 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $29.4 billion in Q4 2025 and bottomed at $7.5 billion in Q1 2024.
- The 5-year median for Cash & Current Investments is $14.8 billion (2023), against an average of $17.1 billion.
- The widest annual swing landed in 2024, when Cash & Current Investments slumped 49.01%; it then surged 214.44% in 2025.
- Tracing BA's Cash & Current Investments over 5 years: stood at $17.2 billion in 2022, then declined by 7.29% to $16.0 billion in 2023, then surged by 64.62% to $26.3 billion in 2024, then grew by 11.86% to $29.4 billion in 2025, then dropped by 28.89% to $20.9 billion in 2026.
- Per Business Quant, the three latest BA Cash & Current Investments figures stand at $20.9 billion (Q1 2026), $29.4 billion (Q4 2025), and $23.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 21.92 Bn |
| Dec 31, 2020 | 25.59 Bn |
| Sep 30, 2020 | 27.12 Bn |
| Jun 30, 2020 | 32.43 Bn |
| Mar 31, 2020 | 15.53 Bn |
| Dec 31, 2019 | 10.03 Bn |
| Sep 30, 2019 | 10.91 Bn |
| Jun 30, 2019 | 9.61 Bn |
| Mar 31, 2019 | 7.73 Bn |
| Dec 31, 2018 | 8.56 Bn |
| Sep 30, 2018 | 9.99 Bn |
| Jun 30, 2018 | 9.77 Bn |
| Mar 31, 2018 | 9.89 Bn |
| Dec 31, 2017 | 9.99 Bn |
| Sep 30, 2017 | 10.03 Bn |
| Jun 30, 2017 | 10.33 Bn |
| Mar 31, 2017 | 9.21 Bn |
| Dec 31, 2016 | 10.03 Bn |
| Sep 30, 2016 | 9.67 Bn |
| Jun 30, 2016 | 9.27 Bn |
| Mar 31, 2016 | 8.35 Bn |
| Dec 31, 2015 | 12.05 Bn |
| Sep 30, 2015 | 9.86 Bn |
| Jun 30, 2015 | 9.63 Bn |
| Mar 31, 2015 | 9.63 Bn |
| Dec 31, 2014 | 13.09 Bn |
| Sep 30, 2014 | 10.08 Bn |
| Jun 30, 2014 | 11.33 Bn |
| Mar 31, 2014 | 12.22 Bn |
| Dec 31, 2013 | 15.26 Bn |
| Sep 30, 2013 | 15.91 Bn |
| Jun 30, 2013 | 14.33 Bn |
| Mar 31, 2013 | 11.85 Bn |
| Dec 31, 2012 | 13.56 Bn |
| Sep 30, 2012 | 11.17 Bn |
| Jun 30, 2012 | 10.31 Bn |
| Mar 31, 2012 | 10.52 Bn |
| Dec 31, 2011 | 11.27 Bn |
| Sep 30, 2011 | 9.23 Bn |
| Jun 30, 2011 | 8.80 Bn |
| Mar 31, 2011 | 7.77 Bn |
| Dec 31, 2010 | 10.52 Bn |
| Sep 30, 2010 | 2.86 Bn |
| Jun 30, 2010 | 10.03 Bn |
| Mar 31, 2010 | 10.36 Bn |
| Dec 31, 2009 | 9.22 Bn |
| Sep 30, 2009 | 6.82 Bn |
| Jun 30, 2009 | 4.77 Bn |
| Mar 31, 2009 | 4.24 Bn |