Boeing (BA) Cash & Equivalents (2009 - 2026)
Boeing (BA) posted quarterly Cash & Equivalents of $7.2 billion for Q2 2026, up 2.14% year-over-year from $7.1 billion in Q2 2025, and down 23.32% quarter-over-quarter from $9.4 billion in Q1 2026.
Boeing (BA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Boeing (BA) has reported Cash & Equivalents for 18 consecutive years, with $7.2 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 2.14% year-over-year to $7.2 billion; the TTM figure through Jun 2026 stood at $7.2 billion (up 2.14% YoY), while the FY2025 annual figure was $10.9 billion, down 20.87% from the prior year.
- Cash & Equivalents eased to $7.2 billion in Q2 2026 per BA's latest filing, from $9.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $14.6 billion in Q4 2022 and bottomed at $6.2 billion in Q3 2025.
- Historically, Cash & Equivalents has averaged $9.8 billion across 5 years, with a median of $10.0 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 81.5% — and 2023, when it tumbled 49.53%.
- Boeing's Cash & Equivalents stood at $14.6 billion in 2022, then declined by 13.16% to $12.7 billion in 2023, then grew by 8.75% to $13.8 billion in 2024, then dropped by 20.87% to $10.9 billion in 2025, then sank by 33.71% to $7.2 billion in 2026.
- Business Quant data shows BA's Cash & Equivalents at $7.2 billion in Q2 2026, $9.4 billion in Q1 2026, and $10.9 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 7.24 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 | 597.70 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 | 7.24 Bn |
| Mar 31, 2026 | 9.44 Bn |
| Dec 31, 2025 | 10.92 Bn |
| Sep 30, 2025 | 6.17 Bn |
| Jun 30, 2025 | 7.09 Bn |
| Mar 31, 2025 | 10.14 Bn |
| Dec 31, 2024 | 13.80 Bn |
| Sep 30, 2024 | 9.96 Bn |
| Jun 30, 2024 | 10.89 Bn |
| Mar 31, 2024 | 6.91 Bn |
| Dec 31, 2023 | 12.69 Bn |
| Sep 30, 2023 | 6.81 Bn |
| Jun 30, 2023 | 7.25 Bn |
| Mar 31, 2023 | 10.81 Bn |
| Dec 31, 2022 | 14.61 Bn |
| Sep 30, 2022 | 13.49 Bn |
| Jun 30, 2022 | 10.09 Bn |
| Mar 31, 2022 | 7.41 Bn |
| Dec 31, 2021 | 8.05 Bn |
| Sep 30, 2021 | 9.76 Bn |