Skip to content
AnalystLens
Back to BABalance Sheet

BOEING CO Cash & Equivalents 2006-2026 | BA

Annual FY2006–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$10.92B

−20.9%YoY vs FY2024Source: 10-KFY2025

From $6.12B in FY2006 to $10.92B in FY2025: 1.8× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$9.4B−6.9%Not reportedNot reportedNot reported
FY25$10.1B+46.7%$7.1B−34.9%$6.2B−38.0%$10.9B−20.9%
FY24$6.9B−36.1%$10.9B+50.2%$10.0B+46.2%$13.8B+8.7%
FY23$10.8B+45.0%$7.3B−28.4%$6.8B−49.7%$12.7B−13.4%
FY22$7.5B+4.3%$10.1B+22.0%$13.5B+37.8%$14.6B+80.7%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+6.9%

FY2020
$7.83B
FY2025
$10.92B

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  20. $10.92B
YoY changeLargest recent move+80.7%in FY22Latest −20.9%

1 older move runs past ±100% (largest +182.0%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$10.92B−20.9%10-K
FY2024$13.80B+8.7%10-K
FY2023$12.69B−13.4%10-K
FY2022$14.65B+80.7%10-K
FY2021$8.10B+3.4%10-K
FY2020$7.83B−18.1%10-K
FY2019$9.57B+25.3%10-K
FY2018$7.64B−13.3%10-K
FY2017$8.81B+0.1%10-K
FY2016$8.80B−22.1%10-K
FY2015$11.30B−3.7%10-K
FY2014$11.73B+29.1%10-K
FY2013$9.09B−12.1%10-K
FY2012$10.34B+2.9%10-K
FY2011$10.05B+87.5%10-K
FY2010$5.36B−41.8%10-K
FY2009$9.21B+182.0%10-K
FY2008$3.27B−53.6%10-K
FY2007$7.04B+15.1%10-K
FY2006$6.12B—10-K

03—Questions

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is BOEING CO's current cash & equivalents?

BOEING CO (BA) annual cash & equivalents for 2025 was $10.92B, a 20.87% decline from 2024. BOEING CO cash & equivalents for the quarter ending March 31, 2026 was $9.44B.

What was BOEING CO's cash & equivalents in 2024?

BOEING CO annual cash & equivalents for 2024 was $13.80B, a 8.75% increase from 2023.

What was BOEING CO's cash & equivalents in 2023?

BOEING CO annual cash & equivalents for 2023 was $12.69B, a 13.35% decline from 2022.

What is BOEING CO's 5-year cash & equivalents CAGR?

BOEING CO cash & equivalents grew at a compound annual growth rate (CAGR) of 6.87% from FY2020 to FY2025, going from $7.83B to $10.92B over 5 years.

Company
BOEING CO
Ticker
BA
Sector
Other
Industry
Aircraft
View company profile →