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
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