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| Date | Value |
|---|---|
| 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 |