Boeing BA
NYSE BA
$210.33 +5.48 (+2.68%)
At close: Sep 11, 2026 · 4:00 PM EDT

Boeing (BA) Cash & Equivalents (2009 - 2026)

Boeing's (BA) quarterly Cash & Equivalents came in at $7.2 billion in 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.

Analysis

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.

  • On a quarterly basis, Cash & Equivalents rose 2.14% year-over-year to $7.2 billion in Q2 2026; TTM through Jun 2026 was $7.2 billion, a 2.14% increase from a year earlier, with the FY2025 full-year figure at $10.9 billion, down 20.87% from the prior year.
  • Cash & Equivalents was $7.2 billion for Q2 2026 at Boeing, down from $9.4 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 $9.8 billion and a median of $10.0 billion in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 81.5% in 2022 and plunged 49.53% in 2023, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $14.6 billion in 2022, then slipped by 13.16% to $12.7 billion in 2023, then advanced by 8.75% to $13.8 billion in 2024, then decreased by 20.87% to $10.9 billion in 2025, then sank by 33.71% to $7.2 billion in 2026.
  • The last three Cash & Equivalents figures came in at $7.2 billion (Q2 2026), $9.4 billion (Q1 2026), and $10.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rtx 266.41 Bn 259.85 Bn 9.91 Bn 8.31 Bn
2 Boeing 166.24 Bn 146.23 Bn 2.41 Bn 7.24 Bn
3 Howmet Aerospace 91.80 Bn 91.23 Bn 951.00 Mn 563.00 Mn
4 Honeywell International 64.14 Bn 55.26 Bn 3.65 Bn 8.75 Bn
5 TransDigm 63.03 Bn 60.34 Bn 1.63 Bn 2.77 Bn
6 Heico 44.15 Bn 44.53 Bn 580.99 Mn 240.96 Mn
7 AerCap Holdings 23.61 Bn 23.61 Bn - 1.69 Bn
8 Woodward 19.91 Bn 19.44 Bn 349.91 Mn 474.85 Mn
9 FTAI Aviation 19.09 Bn 18.76 Bn 317.30 Mn 337.20 Mn
10 Textron 13.92 Bn 12.49 Bn 304.00 Mn 1.44 Bn
Historic Data

Historic Data

Download Data
DateValue
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