Boeing (BA) Cash & Equivalents (2009 - 2026)
Boeing (BA) reported Cash & Equivalents of $9.4 billion for Q1 2026, down 6.91% year-over-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) has 18 years of Cash & Equivalents data on file, last reported at $9.4 billion in Q1 2026.
- Quarterly Cash & Equivalents fell 6.91% year-over-year to $9.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.4 billion (down 6.91% YoY) and the FY2025 annual result came in at $10.9 billion, down 20.87% from the prior year.
- Cash & Equivalents retreated to $9.4 billion in Q1 2026 per BA's latest filing, from $10.9 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $14.6 billion in Q4 2022 and bottomed at $6.2 billion in Q3 2025.
- The 5-year median for Cash & Equivalents is $10.1 billion (2022), against an average of $9.9 billion.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 81.5%; it then sank 49.53% in 2023.
- Tracing BA's Cash & Equivalents over 5 years: stood at $14.6 billion in 2022, then decreased by 13.16% to $12.7 billion in 2023, then gained by 8.75% to $13.8 billion in 2024, then retreated by 20.87% to $10.9 billion in 2025, then retreated by 13.55% to $9.4 billion in 2026.
- Per Business Quant, the three latest BA Cash & Equivalents figures stand at $9.4 billion (Q1 2026), $10.9 billion (Q4 2025), and $6.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | 1.95 Bn |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 1.10 Bn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | 2.09 Bn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | 3.88 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 7.06 Bn |
| Dec 31, 2020 | 7.75 Bn |
| Sep 30, 2020 | 10.56 Bn |
| Jun 30, 2020 | 19.99 Bn |
| Mar 31, 2020 | 15.04 Bn |
| Dec 31, 2019 | 9.49 Bn |
| Sep 30, 2019 | 9.76 Bn |
| Jun 30, 2019 | 9.17 Bn |
| Mar 31, 2019 | 6.84 Bn |
| Dec 31, 2018 | 7.64 Bn |
| Sep 30, 2018 | 8.03 Bn |
| Jun 30, 2018 | 8.12 Bn |
| Mar 31, 2018 | 9.24 Bn |
| Dec 31, 2017 | 8.81 Bn |
| Sep 30, 2017 | 8.57 Bn |
| Jun 30, 2017 | 8.74 Bn |
| Mar 31, 2017 | 8.19 Bn |
| Dec 31, 2016 | 8.80 Bn |
| Sep 30, 2016 | 8.99 Bn |
| Jun 30, 2016 | 8.61 Bn |
| Mar 31, 2016 | 7.89 Bn |
| Dec 31, 2015 | 11.30 Bn |
| Sep 30, 2015 | 9.38 Bn |
| Jun 30, 2015 | 9.16 Bn |
| Mar 31, 2015 | 8.66 Bn |
| Dec 31, 2014 | 11.73 Bn |
| Sep 30, 2014 | 6.66 Bn |
| Jun 30, 2014 | 7.53 Bn |
| Mar 31, 2014 | 6.94 Bn |
| Dec 31, 2013 | 9.09 Bn |
| Sep 30, 2013 | 10.04 Bn |
| Jun 30, 2013 | 8.69 Bn |
| Mar 31, 2013 | 8.34 Bn |
| Dec 31, 2012 | 10.34 Bn |
| Sep 30, 2012 | 6.58 Bn |
| Jun 30, 2012 | 6.31 Bn |
| Mar 31, 2012 | 6.72 Bn |
| Dec 31, 2011 | 10.05 Bn |
| Sep 30, 2011 | 5.95 Bn |
| Jun 30, 2011 | 5.05 Bn |
| Mar 31, 2011 | 5.67 Bn |
| Dec 31, 2010 | 5.36 Bn |
| Sep 30, 2010 | 2.86 Bn |
| Jun 30, 2010 | 4.47 Bn |
| Mar 31, 2010 | 4.52 Bn |
| Dec 31, 2009 | 9.22 Bn |
| Sep 30, 2009 | 6.10 Bn |
| Jun 30, 2009 | 4.60 Bn |
| Mar 31, 2009 | 4.24 Bn |