Boeing (BA) Cash & Equivalents (2009 - 2026)
Boeing (BA) reported Cash & Equivalents of $9.4 billion for Q1 2026, down 6.91% year-over-year from $10.1 billion in Q1 2025, and down 13.55% quarter-over-quarter from $10.9 billion in Q4 2025.
Boeing (BA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Boeing (BA) has 18 years of Cash & Equivalents data on file, last reported at $9.4 billion in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $9.4 billion, down 6.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.4 billion (down 6.91% YoY), and the FY2025 annual result was $10.9 billion, down 20.87% from the prior year.
- Cash & Equivalents fell to $9.4 billion in Q1 2026 per BA's latest filing, from $10.9 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $14.6 billion in Q4 2022 and troughed at $6.2 billion in Q3 2025.
- A 5-year average of $9.9 billion and a median of $10.1 billion in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 81.5% in 2022, then tumbled 49.53% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $14.6 billion in 2022, then dropped by 13.16% to $12.7 billion in 2023, then climbed by 8.75% to $13.8 billion in 2024, then slipped by 20.87% to $10.9 billion in 2025, then slipped by 13.55% to $9.4 billion in 2026.
- Business Quant data shows BA's Cash & Equivalents at $9.4 billion in Q1 2026, $10.9 billion in Q4 2025, and $6.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | 2.15 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | 9.44 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 2.44 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | 1.95 Bn |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 3.65 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Northrop Grumman | 74.17 Bn | 72.08 Bn | 3.45 Bn | 2.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 8.27 Bn |