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

Boeing (BA) posted quarterly Cash & Current Investments of $20.9 billion for Q1 2026, down 11.7% YoY from $23.7 billion in Q1 2025, and down 28.89% sequentially from $29.4 billion in Q4 2025.

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

Boeing has disclosed Cash & Current Investments across 18 years of filings, most recently posting $20.9 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 11.7% year-over-year to $20.9 billion; the TTM figure through Mar 2026 stood at $20.9 billion (down 11.7% YoY), while the FY2025 annual figure was $29.4 billion, up 11.86% from the prior year.
  • Cash & Current Investments eased to $20.9 billion in Q1 2026, from $29.4 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for BA reached as high as $29.4 billion in Q4 2025 and fell as low as $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.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 49.01% — and 2025, when it jumped 214.44%.
  • 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.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $20.9 billion, $29.4 billion, and $23.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 20.91 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 6.82 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 3.65 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.44 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 3.88 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.09 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.28 Bn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 210.34 Mn

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