What is the current annual cash & cash equivalents of BA?

As of today, BA annual cash & cash equivalents is $29.40B

What is 1-year change in BA annual cash & cash equivalents?

BA annual cash & cash equivalents is up +11.86% year-over-year

What is 3-year change in BA annual cash & cash equivalents?

BA annual cash & cash equivalents is up +70.73% 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 January 26, 2027

What is the current quarterly cash & cash equivalents of BA?

As of today, BA quarterly cash & cash equivalents is $20.71B

What is BA quarterly cash & cash equivalents most recent change?

BA quarterly cash & cash equivalents was up +3.46% on September 30, 2026

What is 1-year change in BA quarterly cash & cash equivalents?

BA quarterly cash & cash equivalents is down -9.88% year-over-year

How far is BA quarterly cash & cash equivalents from its all-time high?

BA quarterly cash & cash equivalents is currently -36.13% 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 99.86% of companies in Industrials sector

When is BA next earnings release?

The next earnings release for BA is on January 26, 2027

BA Cash & Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$29.40B$3.12B+11.86%

December 31, 2025

Summary

Current Value: As of today, BA annual cash & cash equivalents is $29.40B, up +11.86% on December 31, 2025
Historical Performance: BA annual cash & cash equivalents is up +70.73% over the past 3 years, up +14.89% 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 +84.15% above its 3-year low of $15.97B reached on December 31, 2023
Sector Comparison: BA annual cash & cash equivalents is higher than 100.00% of companies in Industrials sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

BA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$29.40B	+11.9%	+70.7%	+14.9%	+179.6%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$20.71B	-9.9%	+54.9%	+3.6%	+124.3%
Price	Oct 30, 26	$171.55	-14.3%	-5.9%	-17.1%	+151.7%
Annual Current Assets	Dec 31, 25	$128.46B	+0.4%	+17.3%	+5.6%	+216.6%
Annual Total Liabilities	Dec 31, 25	$162.78B	+1.6%	+6.4%	-4.4%	+147.8%
Annual Working Capital	Dec 31, 25	$20.34B	-34.2%	+4.5%	-40.8%	+293.0%
Annual Net Income	Dec 31, 25	$2.24B	+118.9%	+144.3%	+118.7%	-32.4%

Cash and Cash Equivalents Highs

BA Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$29.40B	Dec 31, 25	at high
5Y	$29.40B	Dec 31, 25	at high
All	$29.40B	Dec 31, 25	at high

Cash and Cash Equivalents Lows

BA Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$15.97B	Dec 31, 23	+84.2%
5Y	$15.97B	Dec 31, 23	+84.2%
All	$294.00M	Dec 1, 82	+9900.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$29.40B	+11.9%
2024	$26.28B	+64.6%
2023	$15.97B	-7.3%
2022	$17.22B	+6.0%
2021	$16.24B	-36.5%
2020	$25.59B	+155.1%
2019	$10.03B	+17.1%
2018	$8.56B	-14.3%
2017	$9.99B	-0.4%
2016	$10.03B	-16.8%
2015	$12.05B	-7.9%
2014	$13.09B	-14.2%
2013	$15.26B	+12.5%
2012	$13.56B	+20.3%
2011	$11.27B	+7.2%
2010	$10.52B	-6.3%
2009	$11.22B	+242.3%
2008	$3.28B	-64.8%
2007	$9.31B	+45.8%
2006	$6.39B	+7.0%
2005	$5.97B	+69.3%

Year	Value	Change
2004	$3.52B	-24.0%
2003	$4.63B	+98.6%
2002	$2.33B	+268.6%
2001	$633.00M	-37.3%
2000	$1.01B	-70.8%
1999	$3.45B	+40.3%
1998	$2.46B	-52.2%
1997	$5.15B	-2.1%
1996	$5.26B	+41.0%
1995	$3.73B	+41.1%
1994	$2.64B	-15.0%
1993	$3.11B	-14.0%
1992	$3.61B	+4.7%
1991	$3.45B	+3.8%
1990	$3.33B	+78.5%
1989	$1.86B	+16.8%
1984	$1.60B	+442.5%
1982	$294.00M	-68.1%
1981	$920.30M	-43.0%
1980	$1.62B	-

FAQ

What is the current annual cash & cash equivalents of BA?: As of today, BA annual cash & cash equivalents is $29.40B
What is 1-year change in BA annual cash & cash equivalents?: BA annual cash & cash equivalents is up +11.86% year-over-year
What is 3-year change in BA annual cash & cash equivalents?: BA annual cash & cash equivalents is up +70.73% 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 January 26, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$20.71B$692.00M+3.46%

September 30, 2026

Summary

Current Value: As of today, BA quarterly cash & cash equivalents is $20.71B, up +3.46% on September 30, 2026
Historical Performance: BA quarterly cash & cash equivalents is down -9.88% year-over-year, up +54.91% over the past 3 years
All-Time High Comparison: BA quarterly cash & cash equivalents is currently -36.13% below its historical high of $32.43B set on June 30, 2020
3-Year Low Comparison: BA quarterly cash & cash equivalents is +175.12% above its 3-year low of $7.53B reached on March 31, 2024
Sector Comparison: BA quarterly cash & cash equivalents is higher than 99.86% of companies in Industrials sector

Performance

BA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$20.71B	+3.5%	-9.9%	+54.9%	+3.6%
Annual Cash & Cash Equivalents	Dec 31, 25	$29.40B	–	+11.9%	+70.7%	+14.9%
Price	Oct 30, 26	$171.55	-22.3%	-14.3%	-5.9%	-17.1%
Quarterly Current Assets	Sep 30, 26	$129.27B	+3.7%	+5.8%	+20.9%	+10.6%
Quarterly Total Liabilities	Sep 30, 26	$164.18B	+2.8%	+3.7%	+8.7%	+1.9%
Quarterly Working Capital	Sep 30, 26	$15.31B	+1.6%	-18.6%	+10.4%	-50.8%
Quarterly Net Income	Sep 30, 26	-$116.00M	+72.9%	+97.8%	+92.9%	+12.1%

Quarterly Cash & Cash Equivalents Highs

BA Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$29.40B	Dec 31, 25	-29.5%
3Y	$29.40B	Dec 31, 25	-29.5%
5Y	$29.40B	Dec 31, 25	-29.5%
All	$32.43B	Jun 30, 20	-36.1%

Quarterly Cash & Cash Equivalents Lows

BA Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$20.02B	Jun 30, 26	+3.5%
3Y	$7.53B	Mar 31, 24	+175.1%
5Y	$7.53B	Mar 31, 24	+175.1%
All	$633.00M	Dec 31, 01	+3172.3%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$20.71B	+3.5%
Jun 2026	$20.02B	-4.2%
Mar 2026	$20.91B	-28.9%
Dec 2025	$29.40B	+27.9%
Sep 2025	$22.98B	+0.1%
Jun 2025	$22.97B	-3.0%
Mar 2025	$23.67B	-9.9%
Dec 2024	$26.28B	+151.0%
Sep 2024	$10.47B	-17.0%
Jun 2024	$12.62B	+67.6%
Mar 2024	$7.53B	-52.8%
Dec 2023	$15.97B	+19.4%
Sep 2023	$13.37B	-2.8%
Jun 2023	$13.76B	-6.8%
Mar 2023	$14.77B	-14.2%
Dec 2022	$17.22B	+20.8%
Sep 2022	$14.26B	+24.5%
Jun 2022	$11.45B	-6.8%
Mar 2022	$12.28B	-24.4%
Dec 2021	$16.24B	-18.8%
Sep 2021	$20.00B	-6.3%
Jun 2021	$21.34B	-2.6%
Mar 2021	$21.92B	-14.3%
Dec 2020	$25.59B	-5.6%
Sep 2020	$27.12B	-16.4%
Jun 2020	$32.43B	+108.9%
Mar 2020	$15.53B	+54.8%
Dec 2019	$10.03B	-8.1%
Sep 2019	$10.91B	+13.6%
Jun 2019	$9.61B	+24.3%
Mar 2019	$7.73B	-9.8%
Dec 2018	$8.56B	-14.3%
Sep 2018	$9.99B	+2.3%
Jun 2018	$9.77B	-1.2%
Mar 2018	$9.89B	-1.0%
Dec 2017	$9.99B	-0.4%
Sep 2017	$10.03B	-2.8%
Jun 2017	$10.33B	+12.2%
Mar 2017	$9.21B	-8.2%
Dec 2016	$10.03B	+3.7%
Sep 2016	$9.67B	+4.3%
Jun 2016	$9.27B	+10.9%
Mar 2016	$8.35B	-30.7%
Dec 2015	$12.05B	+22.3%
Sep 2015	$9.86B	+2.4%
Jun 2015	$9.63B	-0.1%
Mar 2015	$9.63B	-26.4%
Dec 2014	$13.09B	+29.9%
Sep 2014	$10.08B	-11.1%
Jun 2014	$11.33B	-7.3%
Mar 2014	$12.22B	-19.9%
Dec 2013	$15.26B	-4.1%
Sep 2013	$15.91B	+11.1%
Jun 2013	$14.33B	+20.9%
Mar 2013	$11.85B	-12.6%
Dec 2012	$13.56B	+21.4%
Sep 2012	$11.17B	+8.4%
Jun 2012	$10.31B	-2.0%
Mar 2012	$10.52B	-6.7%
Dec 2011	$11.27B	+22.1%
Sep 2011	$9.23B	+4.9%
Jun 2011	$8.80B	+13.3%
Mar 2011	$7.77B	-26.1%
Dec 2010	$10.52B	+5.5%
Sep 2010	$9.97B	-0.6%
Jun 2010	$10.03B	-3.2%
Mar 2010	$10.36B	-7.7%
Dec 2009	$11.22B	+74.1%
Sep 2009	$6.45B	+35.1%
Jun 2009	$4.77B	+7.2%
Mar 2009	$4.45B	+35.7%
Dec 2008	$3.28B	-31.4%

Month	Value	Change
Sep 2008	$4.78B	-35.2%
Jun 2008	$7.37B	-23.1%
Mar 2008	$9.59B	+3.0%
Dec 2007	$9.31B	-1.6%
Sep 2007	$9.46B	+24.0%
Jun 2007	$7.63B	+44.6%
Mar 2007	$5.28B	-17.4%
Dec 2006	$6.39B	+13.6%
Sep 2006	$5.62B	-30.9%
Jun 2006	$8.13B	+10.6%
Mar 2006	$7.36B	+23.3%
Dec 2005	$5.97B	+17.6%
Sep 2005	$5.07B	-1.8%
Jun 2005	$5.17B	+47.8%
Mar 2005	$3.50B	-20.7%
Sep 2004	$4.41B	-28.7%
Jun 2004	$6.18B	+56.6%
Mar 2004	$3.95B	+127.9%
Sep 2003	$1.73B	-7.8%
Jun 2003	$1.88B	-5.7%
Mar 2003	$1.99B	+17.1%
Sep 2002	$1.70B	+108.6%
Jun 2002	$816.00M	+26.9%
Mar 2002	$643.00M	+1.6%
Dec 2001	$633.00M	-59.7%
Sep 2001	$1.57B	-74.9%
Sep 2000	$6.26B	+28.5%
Jun 2000	$4.87B	+79.5%
Sep 1998	$2.71B	-21.5%
Jun 1998	$3.46B	-24.0%
Mar 1998	$4.55B	+2.9%
Dec 1997	$4.42B	-8.3%
Sep 1997	$4.82B	-11.0%
Jun 1997	$5.41B	+19.2%
Mar 1997	$4.54B	-17.0%
Dec 1996	$5.47B	+18.5%
Sep 1996	$4.62B	-5.0%
Jun 1996	$4.86B	+10.7%
Mar 1996	$4.39B	+17.6%
Dec 1995	$3.73B	-11.2%
Sep 1995	$4.20B	+20.6%
Jun 1995	$3.48B	+24.9%
Mar 1995	$2.79B	+33.8%
Dec 1994	$2.08B	+12.0%
Sep 1994	$1.86B	-23.7%
Jun 1994	$2.44B	-16.1%
Mar 1994	$2.91B	+24.0%
Dec 1993	$2.34B	+1.9%
Sep 1993	$2.30B	-24.8%
Jun 1993	$3.06B	-1.6%
Mar 1993	$3.11B	+14.6%
Dec 1992	$2.71B	-27.0%
Sep 1992	$3.71B	+1.5%
Jun 1992	$3.66B	+13.8%
Mar 1992	$3.22B	+9.4%
Dec 1991	$2.94B	-15.2%
Sep 1991	$3.47B	+13.1%
Jun 1991	$3.07B	-1.5%
Mar 1991	$3.11B	-6.5%
Dec 1990	$3.33B	-13.7%
Sep 1990	$3.85B	+6.7%
Jun 1990	$3.61B	+24.6%
Mar 1990	$2.90B	+55.6%
Dec 1989	$1.86B	-40.2%
Sep 1989	$3.11B	-14.9%
Jun 1989	$3.66B	-7.7%
Dec 1988	$3.96B	+15.4%
Dec 1987	$3.44B	-17.7%
Dec 1986	$4.17B	+30.0%
Dec 1985	$3.21B	+101.2%
Dec 1984	$1.60B	-

FAQ

What is the current quarterly cash & cash equivalents of BA?: As of today, BA quarterly cash & cash equivalents is $20.71B
What is BA quarterly cash & cash equivalents most recent change?: BA quarterly cash & cash equivalents was up +3.46% on September 30, 2026
What is 1-year change in BA quarterly cash & cash equivalents?: BA quarterly cash & cash equivalents is down -9.88% year-over-year
How far is BA quarterly cash & cash equivalents from its all-time high?: BA quarterly cash & cash equivalents is currently -36.13% 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 99.86% of companies in Industrials sector
When is BA next earnings release?: The next earnings release for BA is on January 26, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

BA Official Website www.boeing.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12927/000162828026004357/0001628280-26-004357-index.htm
BA Profile on Yahoo Finance finance.yahoo.com/quote/BA
BA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ba