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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |