Boeing BA
NYSE BA
$214.20 -0.90 (-0.42%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Boeing (BA) posted quarterly Cash & Current Investments of $20.0 billion for Q2 2026, down 12.82% year-over-year from $23.0 billion in Q2 2025, and down 4.22% quarter-over-quarter from $20.9 billion in Q1 2026.

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

Boeing (BA) has reported Cash & Current Investments for 18 consecutive years, with $20.0 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 12.82% year-over-year to $20.0 billion; the TTM figure through Jun 2026 stood at $20.0 billion (down 12.82% YoY), while the FY2025 annual figure was $29.4 billion, up 11.86% from the prior year.
  • Cash & Current Investments declined to $20.0 billion in Q2 2026 per BA's latest filing, from $20.9 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.
  • Historically, Cash & Current Investments has averaged $17.2 billion across 5 years, with a median of $15.4 billion in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 49.01% — and 2025, when it jumped 214.44%.
  • Boeing's Cash & Current Investments stood at $17.2 billion in 2022, then decreased by 7.29% to $16.0 billion in 2023, then surged by 64.62% to $26.3 billion in 2024, then gained by 11.86% to $29.4 billion in 2025, then sank by 31.9% to $20.0 billion in 2026.
  • Business Quant data shows BA's Cash & Current Investments at $20.0 billion in Q2 2026, $20.9 billion in Q1 2026, and $29.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 9.35 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 8.31 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 2.31 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 2.77 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 673.41 Mn
10 L3Harris Technologies 49.64 Bn 48.12 Bn 1.50 Bn 1.52 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 20.02 Bn
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