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, and 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $29.40B | +11.9% | +70.7% | +14.9% | +179.6% | |
| Quarterly Cash & Cash Equivalents | $29.40B | +11.9% | +70.7% | +14.9% | +179.6% | |
| Price | $236.26 | +30.9% | +11.0% | +12.2% | +227.5% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.40B | at high | |
| 5Y | $29.40B | at high | |
| All | $29.40B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.97B | +84.2% | |
| 5Y | $15.97B | +84.2% | |
| All | $294.00M | +9900.0% |
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 $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
Quarterly Cash & Cash Equivalents
$29.40B$6.42B+27.92%
Summary
- Current Value
- As of today, BA quarterly cash & cash equivalents is $29.40B, up +27.92% on
- Historical Performance
- BA quarterly cash & cash equivalents is up +11.86% year-over-year, and up +70.73% over the past 3 years
- All-Time High Comparison
- BA quarterly cash & cash equivalents is currently -9.34% below its historical high of $32.43B set on
- 3-Year Low Comparison
- BA quarterly cash & cash equivalents is +290.49% 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 | $29.40B | +27.9% | +11.9% | +70.7% | +14.9% | |
| Annual Cash & Cash Equivalents | $29.40B | – | +11.9% | +70.7% | +14.9% | |
| Price | $236.26 | +21.0% | +30.9% | +11.0% | +12.2% | |
| Quarterly Current Assets | $128.46B | +5.2% | +0.4% | +17.3% | +5.6% | |
| Quarterly Total Liabilities | $162.78B | +2.8% | +1.6% | +6.4% | -4.4% | |
| Quarterly Working Capital | $20.34B | +8.2% | -34.2% | +4.5% | -40.8% | |
| Quarterly Net Income | $8.22B | +254.0% | +312.9% | +1339.8% | +197.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.40B | at high | |
| 3Y | $29.40B | at high | |
| 5Y | $29.40B | at high | |
| All | $32.43B | -9.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.97B | +28.0% | |
| 3Y | $7.53B | +290.5% | |
| 5Y | $7.53B | +290.5% | |
| All | $643.00M | +4472.3% |
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 $29.40B
What is BA quarterly cash & cash equivalents most recent change?
BA quarterly cash & cash equivalents was up +27.92% on December 31, 2025
What is 1-year change in BA quarterly cash & cash equivalents?
BA quarterly cash & cash equivalents is up +11.86% year-over-year
How far is BA quarterly cash & cash equivalents from its all-time high?
BA quarterly cash & cash equivalents is currently -9.34% 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/12927/000162828026003518/0001628280-26-003518-index.htm
- 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