Boeing (BA) Cash & Equivalents (2009 - 2026)
Boeing's (BA) quarterly Cash & Equivalents came in at $9.4 billion in Q1 2026, down 6.91% year-on-year from $10.1 billion in Q1 2025, and down 13.55% on a QoQ basis 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.
- On a quarterly basis, Cash & Equivalents fell 6.91% year-over-year to $9.4 billion in Q1 2026; TTM through Mar 2026 was $9.4 billion, a 6.91% decrease from a year earlier, with the FY2025 full-year figure at $10.9 billion, down 20.87% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $9.4 billion, down from $10.9 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for BA reached as high as $14.6 billion in Q4 2022 and fell as low as $6.2 billion in Q3 2025.
- Historically, Cash & Equivalents has averaged $9.9 billion across 5 years, with a median of $10.1 billion in 2022.
- Across the five-year window, Cash & Equivalents soared 81.5% in 2022 and sank 49.53% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $14.6 billion in 2022, then retreated by 13.16% to $12.7 billion in 2023, then rose by 8.75% to $13.8 billion in 2024, then fell by 20.87% to $10.9 billion in 2025, then fell by 13.55% to $9.4 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | General Electric | 379.57 Bn | 370.22 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 293.92 Bn | 285.61 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.04 Bn | 148.13 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 134.53 Bn | 130.74 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 118.29 Bn | 115.86 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 105.84 Bn | 102.14 Bn | 9.09 Bn | 3.70 Bn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 74.23 Bn | 70.35 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 56.91 Bn | 56.32 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Heico | 50.42 Bn | 50.21 Bn | 569.53 Mn | 210.34 Mn |
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 |