Boeing (BA) Cash & Equivalents (2009 - 2026)
Boeing (BA) reported Cash & Equivalents of $9.5 billion for Q3 2026, up 53.9% from $6.17 billion a year earlier and up 31.2% from the prior quarter.
Powered by 
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 1.3%.
- 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 Q3 2026 came in at $7.24 billion (Q2 2026), $9.44 billion (Q1 2026) and $10.92 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,657.49 Bn | 1,419.20 Bn | 9.10 Bn | 51.29 Bn |
| 2 | General Electric | 341.86 Bn | 300.61 Bn | 5.02 Bn | 8.76 Bn |
| 3 | Rtx | 267.69 Bn | 237.67 Bn | 5.81 Bn | 9.17 Bn |
| 4 | Lockheed Martin | 137.00 Bn | 121.23 Bn | 2.44 Bn | 5.96 Bn |
| 5 | Boeing | 134.86 Bn | 43.82 Bn | 2.17 Bn | 9.50 Bn |
| 6 | General Dynamics | 97.91 Bn | 83.14 Bn | 2.25 Bn | 4.40 Bn |
| 7 | Motorola Solutions | 87.85 Bn | 84.32 Bn | 1.77 Bn | 774.00 Mn |
| 8 | Howmet Aerospace | 87.43 Bn | 83.18 Bn | 1.00 Bn | 507.00 Mn |
| 9 | Northrop Grumman | 78.02 Bn | 65.48 Bn | 2.35 Bn | 3.74 Bn |
| 10 | Honeywell International | 70.02 Bn | 29.53 Bn | 2.02 Bn | 5.69 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.50 Bn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();