BOEING CO Cash & Equivalents 2006-2025 | BA
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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 December 31, 2025 was $10.92B.
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 13.16% 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 7.10% from FY2020 to FY2025, going from $7.75B to $10.92B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+7.1%
FY2020
$7.75B
→
FY2025
$10.92B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $10.92B | -20.9% | 10-K |
| FY2024 | $13.80B | +8.7% | 10-K |
| FY2023 | $12.69B | -13.2% | 10-K |
| FY2022 | $14.61B | +81.5% | 10-K |
| FY2021 | $8.05B | +3.9% | 10-K |
| FY2020 | $7.75B | -18.3% | 10-K |
| FY2019 | $9.48B | +24.2% | 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 |