Booz Allen Hamilton Holding (BAH) Cash & Equivalents (2010 - 2026)
Booz Allen Hamilton Holding (BAH) recorded Cash & Equivalents of $540 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 24.1% from $711 million a year earlier and down 25.8% from the prior quarter.
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Analysis
Booz Allen Hamilton Holding (BAH) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Booz Allen Hamilton Holding reported Cash & Equivalents of $728 million, down 17.7% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -6.0% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $885 million in FY2025 (+59.7%), $554 million in FY2024 (+36.8%), $404.86 million in FY2023 (-41.8%) and $695.91 million in FY2022 (-29.8%).
- The fiscal Q1 2027 figure is the lowest quarterly Cash & Equivalents since fiscal Q3 2025.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 34.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 138.9% in fiscal Q1 2026, against a decline of 57.9% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $728 million (Q4 2026), $882 million (Q3 2026) and $816 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 151.85 Bn | 111.13 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.69 Bn | 88.78 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.85 Bn | 32.04 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.20 Bn | 14.24 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.55 Bn | 16.09 Bn | 582.90 Mn | 129.05 Mn |
| 6 | Gartner | 15.45 Bn | 9.14 Bn | 1.19 Bn | 1.49 Bn |
| 7 | UL Solutions | 14.84 Bn | 13.59 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Aramark | 13.89 Bn | 11.83 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.49 Bn | 5.01 Bn | - | 2.47 Bn |
| 10 | Booz Allen Hamilton Holding | 9.38 Bn | 6.42 Bn | 1.46 Bn | 540.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 540.00 Mn |
| Mar 31, 2026 | 728.00 Mn |
| Dec 31, 2025 | 882.00 Mn |
| Sep 30, 2025 | 816.00 Mn |
| Jun 30, 2025 | 711.00 Mn |
| Mar 31, 2025 | 885.00 Mn |
| Dec 31, 2024 | 453.54 Mn |
| Sep 30, 2024 | 558.72 Mn |
| Jun 30, 2024 | 297.66 Mn |
| Mar 31, 2024 | 554.00 Mn |
| Dec 31, 2023 | 601.81 Mn |
| Sep 30, 2023 | 557.30 Mn |
| Jun 30, 2023 | 209.64 Mn |
| Mar 31, 2023 | 404.86 Mn |
| Dec 31, 2022 | 370.94 Mn |
| Sep 30, 2022 | 756.52 Mn |
| Jun 30, 2022 | 497.83 Mn |
| Mar 31, 2022 | 695.91 Mn |
| Dec 31, 2021 | 642.71 Mn |
| Sep 30, 2021 | 788.70 Mn |
API Access
Booz Allen Hamilton Holding 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=BAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BAH", "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=BAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();