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| 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 |