Annual Cash & Cash Equivalents
$26.28B$10.32B+64.62%
Summary
- Current Value
- As of today, BA annual cash & cash equivalents is $26.28B, up +64.62% on
- Historical Performance
- BA annual cash & cash equivalents is up +61.80% over the past 3 years, and up +162.03% over the past 5 years
- All-Time High Comparison
- BA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BA annual cash & cash equivalents is +64.62% above its 3-year low of $15.97B reached on
- Sector Comparison
- BA annual cash & cash equivalents is higher than 100.00% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $26.28B | +64.6% | +61.8% | +162.0% | +134.2% | |
| Quarterly Cash & Cash Equivalents | $22.98B | +119.5% | +61.2% | -15.2% | +130.6% | |
| Price | $244.55 | +43.4% | +14.2% | +18.0% | +250.2% | |
| Annual Current Assets | $128.00B | +17.1% | +17.8% | +25.2% | +262.9% | |
| Annual Total Liabilities | $160.28B | +3.9% | +4.5% | +12.9% | +167.9% | |
| Annual Working Capital | $30.92B | +129.9% | +15.9% | +528.8% | +1192.6% | |
| Annual Net Income | -$11.83B | -427.6% | -175.7% | -1759.9% | -986.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.28B | at high | |
| 5Y | $26.28B | at high | |
| All | $26.28B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.97B | +64.6% | |
| 5Y | $15.97B | +64.6% | |
| All | $294.00M | +8839.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BA?
As of today, BA annual cash & cash equivalents is $26.28B
What is 1-year change in BA annual cash & cash equivalents?
BA annual cash & cash equivalents is up +64.62% year-over-year
What is 3-year change in BA annual cash & cash equivalents?
BA annual cash & cash equivalents is up +61.80% over the past 3 years
How far is BA annual cash & cash equivalents from its all-time high?
BA annual cash & cash equivalents is currently at its all-time high
How does BA annual cash & cash equivalents rank versus sector peers?
BA annual cash & cash equivalents is higher than 100.00% of companies in Industrials sector
When is BA next annual earnings release?
The next annual earnings release for BA is on
Quarterly Cash & Cash Equivalents
$22.98B$17.00M+0.07%
Summary
- Current Value
- As of today, BA quarterly cash & cash equivalents is $22.98B, up +0.07% on
- Historical Performance
- BA quarterly cash & cash equivalents is up +119.52% year-over-year, and up +61.21% over the past 3 years
- All-Time High Comparison
- BA quarterly cash & cash equivalents is currently -29.13% below its historical high of $32.43B set on
- 3-Year Low Comparison
- BA quarterly cash & cash equivalents is +205.27% above its 3-year low of $7.53B reached on
- Sector Comparison
- BA quarterly cash & cash equivalents is higher than 100.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $22.98B | +0.1% | +119.5% | +61.2% | -15.2% | |
| Annual Cash & Cash Equivalents | $26.28B | – | +64.6% | +61.8% | +162.0% | |
| Price | $244.55 | +13.4% | +43.4% | +14.2% | +18.0% | |
| Quarterly Current Assets | $122.13B | -4.1% | +11.6% | +11.8% | -6.8% | |
| Quarterly Total Liabilities | $158.28B | -0.1% | -1.9% | +2.0% | -8.4% | |
| Quarterly Working Capital | $18.81B | -21.4% | +55.0% | -4.2% | -51.4% | |
| Quarterly Net Income | -$5.34B | -772.4% | +13.5% | -61.4% | -1045.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.28B | N/A | -12.6% |
| 3Y | $26.28B | -12.6% | |
| 5Y | $26.28B | -12.6% | |
| All | $32.43B | -29.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.97B | +0.1% | |
| 3Y | $7.53B | +205.3% | |
| 5Y | $7.53B | +205.3% | |
| All | $643.00M | +3474.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BA?
As of today, BA quarterly cash & cash equivalents is $22.98B
What is BA quarterly cash & cash equivalents most recent change?
BA quarterly cash & cash equivalents was up +0.07% on September 30, 2025
What is 1-year change in BA quarterly cash & cash equivalents?
BA quarterly cash & cash equivalents is up +119.52% year-over-year
How far is BA quarterly cash & cash equivalents from its all-time high?
BA quarterly cash & cash equivalents is currently -29.13% below its historical high of $32.43B set on June 30, 2020
How does BA quarterly cash & cash equivalents rank versus sector peers?
BA quarterly cash & cash equivalents is higher than 100.00% of companies in Industrials sector
When is BA next earnings release?
The next earnings release for BA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BA Official Website www.boeing.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/12927/000162828025047023/0001628280-25-047023-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12927/000001292725000015/0000012927-25-000015-index.htm
- BA Profile on Yahoo Finance finance.yahoo.com/quote/BA
- BA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ba