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
DateValue
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