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

Annual FY2006–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$29.40B

+11.9%YoY vs FY2024Source: 10-KFY2025

From $6.12B in FY2006 to $29.40B in FY2025: 4.8× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$20.9B−11.7%Not reportedNot reportedNot reported
FY25$23.7B+214.4%$23.0B+82.0%$23.0B+119.5%$29.4B+11.9%
FY24$7.5B−49.0%$12.6B−8.3%$10.5B−21.7%$26.3B+64.6%
FY23$14.8B+19.8%$13.8B+19.8%$13.4B−6.4%$16.0B−7.5%
FY22$12.3B−44.0%$11.5B−46.3%$14.3B−28.7%$17.3B+5.9%

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 DirectionGrowing
CAGR

+2.7%

FY2020
$25.67B
FY2025
$29.40B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

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

  20. $29.40B
YoY changeLargest recent move+153.8%in FY20Latest +11.9%

2 older moves run past ±150% (largest +242.3%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

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

03—Questions

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.

Company
BOEING CO
Ticker
BA
Sector
Other
Industry
Aircraft
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