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

Boeing's (BA) quarterly Cash & Current Investments came in at $20.9 billion in Q1 2026, down 11.7% year-on-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) Cash & Current Investments (2009 - 2026) Analysis & Trends

Boeing (BA) has 18 years of Cash & Current Investments data on file, last reported at $20.9 billion in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 11.7% year-over-year to $20.9 billion in Q1 2026; TTM through Mar 2026 was $20.9 billion, a 11.7% decrease from a year earlier, with the FY2025 full-year figure at $29.4 billion, up 11.86% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $20.9 billion, down 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.
  • Historically, Cash & Current Investments has averaged $17.1 billion across 5 years, with a median of $14.8 billion in 2023.
  • Across the five-year window, Cash & Current Investments slumped 49.01% in 2024 and surged 214.44% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $17.2 billion in 2022, then dropped by 7.29% to $16.0 billion in 2023, then jumped by 64.62% to $26.3 billion in 2024, then climbed by 11.86% to $29.4 billion in 2025, then slipped by 28.89% to $20.9 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $20.9 billion in Q1 2026, $29.4 billion in Q4 2025, and $23.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 370.79 Bn 361.44 Bn -3.10 Bn 9.35 Bn
2 Rtx 287.17 Bn 278.86 Bn 9.91 Bn 8.31 Bn
3 Boeing 168.70 Bn 148.68 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 131.80 Bn 128.01 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 112.14 Bn 109.71 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 101.91 Bn 97.58 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 75.39 Bn 73.08 Bn 3.72 Bn 2.31 Bn
8 TransDigm 72.38 Bn 68.50 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 50.57 Bn 49.98 Bn 1.40 Bn 590.00 Mn
10 Heico 49.46 Bn 49.25 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