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| 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 |