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BOEING CO Cash & Short-Term Investments 2006-2026 | BA

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What is BOEING CO's current cash & short-term investments?

BOEING CO (BA) annual cash & short-term investments for 2025 was $29.40B, a 11.86% increase from 2024. BOEING CO cash & short-term investments for the quarter ending March 31, 2026 was $20.91B.

What was BOEING CO's cash & short-term investments in 2024?

BOEING CO annual cash & short-term investments for 2024 was $26.28B, a 64.62% increase from 2023.

What was BOEING CO's cash & short-term investments in 2023?

BOEING CO annual cash & short-term investments for 2023 was $15.96B, a 7.47% decline from 2022.

What is BOEING CO's 5-year cash & short-term investments CAGR?

BOEING CO cash & short-term investments grew at a compound annual growth rate (CAGR) of 2.75% from FY2020 to FY2025, going from $25.67B to $29.40B over 5 years.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Growing
CAGR+2.7%
FY2020
$25.67B
FY2025
$29.40B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$29.40B+11.9%10-K
FY2024$26.28B+64.6%10-K
FY2023$15.96B-7.5%10-K
FY2022$17.25B+5.9%10-K
FY2021$16.30B-36.5%10-K
FY2020$25.67B+153.8%10-K
FY2019$10.12B+18.1%10-K
FY2018$8.56B-14.3%10-K
FY2017$9.99B-0.4%10-K
FY2016$10.03B-16.8%10-K
FY2015$12.05B-7.9%10-K
FY2014$13.09B-14.2%10-K
FY2013$15.26B+12.5%10-K
FY2012$13.56B+20.3%10-K
FY2011$11.27B+7.2%10-K
FY2010$10.52B-6.3%10-K
FY2009$11.22B+242.3%10-K
FY2008$3.28B-53.4%10-K
FY2007$7.04B+15.1%10-K
FY2006$6.12B-10-K
Company: BOEING COTicker: BASector: OtherIndustry: AircraftView company profile →