The Boeing Company company logo
The Boeing Company logo

The Boeing Company (BA) Cash & Equivalents

Annual Cash & Cash Equivalents

$29.40B$3.12B+11.86%

Summary

Current Value
As of today, BA annual cash & cash equivalents is $29.40B, up +11.86% on
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
Sector Comparison
BA annual cash & cash equivalents is higher than 100.00% of companies in Industrials sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

BA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$29.40B+11.9%+70.7%+14.9%+179.6%
Quarterly Cash & Cash Equivalents$20.02B-12.8%+45.5%-6.2%+127.5%
Price$233.24+3.2%-1.1%-2.6%+296.3%
Annual Current Assets$128.46B+0.4%+17.3%+5.6%+216.6%
Annual Total Liabilities$162.78B+1.6%+6.4%-4.4%+147.8%
Annual Working Capital$20.34B-34.2%+4.5%-40.8%+293.0%
Annual Net Income$2.24B+118.9%+144.3%+118.7%-32.4%

Cash and Cash Equivalents Highs

BA Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$29.40Bat high
5Y$29.40Bat high
All$29.40Bat high

Cash and Cash Equivalents Lows

BA Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$15.97B+84.2%
5Y$15.97B+84.2%
All$294.00M+9900.0%

Cash and Cash Equivalents History

YearValueChange
$29.40B+11.9%
$26.28B+64.6%
$15.97B-7.3%
$17.22B+6.0%
$16.24B-36.5%
$25.59B+155.1%
$10.03B+17.1%
$8.56B-14.3%
$9.99B-0.4%
$10.03B-16.8%
$12.05B-7.9%
$13.09B-14.2%
$15.26B+12.5%
$13.56B+20.3%
$11.27B+7.2%
$10.52B-6.3%
$11.22B+242.3%
$3.28B-64.8%
$9.31B+45.8%
$6.39B+7.0%
$5.97B+69.3%
YearValueChange
$3.52B-24.0%
$4.63B+98.6%
$2.33B+268.6%
$633.00M-37.3%
$1.01B-70.8%
$3.45B+40.3%
$2.46B-52.2%
$5.15B-2.1%
$5.26B+41.0%
$3.73B+41.1%
$2.64B-15.0%
$3.11B-14.0%
$3.61B+4.7%
$3.45B+3.8%
$3.33B+78.5%
$1.86B+16.8%
$1.60B+442.5%
$294.00M-68.1%
$920.30M-43.0%
$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?
As of today, the next annual earnings release for BA has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

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