Boeing BA
NYSE BA
$193.57 +1.18 (+0.61%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Boeing (BA) reported Cash & Equivalents of $7.24 billion for Q2 2026, up 2.1% from $7.09 billion a year earlier but down 23.3% from the prior quarter.

Analysis

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

At the end of FY2025, Boeing posted Cash & Equivalents of $10.92 billion, down 20.9% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 7.1% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $13.8 billion in FY2024 (+8.7%), $12.69 billion in FY2023 (-13.2%), $14.61 billion in FY2022 (+81.5%) and $8.05 billion in FY2021 (+3.9%).
  • Five-year quarterly Cash & Equivalents spans a low of $6.17 billion in Q3 2025 and a high of $14.61 billion in Q4 2022.
  • Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 0.4%.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2022 (growth of 81.5%); the low point was Q3 2023 (a decline of 49.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $9.44 billion (Q1 2026), $10.92 billion (Q4 2025) and $6.17 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn 9.35 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn 8.31 Bn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn 4.33 Bn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn 710.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn 2.31 Bn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn 8.75 Bn
10 TransDigm 60.25 Bn 48.34 Bn 1.63 Bn 2.77 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
API Access

Boeing Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BA&period=max&api_key=YOUR_API_KEY