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BAH Cash and cash equivalents

annual cash & cash equivalents:

$885.00M+$331.00M(+59.75%)
March 31, 2025

Summary

  • As of today (June 14, 2025), BAH annual cash & cash equivalents is $885.00 million, with the most recent change of +$331.00 million (+59.75%) on March 31, 2025.
  • During the last 3 years, BAH annual cash & cash equivalents has risen by +$189.09 million (+27.17%).
  • BAH annual cash & cash equivalents is now -10.69% below its all-time high of $990.96 million, reached on March 31, 2021.

Performance

BAH Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$885.00M+$431.46M(+95.13%)
March 31, 2025

Summary

  • As of today (June 14, 2025), BAH quarterly cash & cash equivalents is $885.00 million, with the most recent change of +$431.46 million (+95.13%) on March 31, 2025.
  • Over the past year, BAH quarterly cash & cash equivalents has increased by +$331.00 million (+59.75%).
  • BAH quarterly cash & cash equivalents is now -34.02% below its all-time high of $1.34 billion, reached on December 31, 2020.

Performance

BAH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BAH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+59.8%+59.8%
3 y3 years+27.2%+27.2%
5 y5 years+19.3%+19.3%

BAH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+118.6%at high+322.1%
5 y5-year-10.7%+118.6%-34.0%+322.1%
alltimeall time-10.7%+371.9%-34.0%+491.1%

BAH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$885.00M(+59.7%)
$885.00M(+95.1%)
Dec 2024
-
$453.54M(-18.8%)
Sep 2024
-
$558.72M(+87.7%)
Jun 2024
-
$297.66M(-46.3%)
Mar 2024
$554.00M(+36.8%)
$554.00M(-7.9%)
Dec 2023
-
$601.81M(+8.0%)
Sep 2023
-
$557.30M(+165.8%)
Jun 2023
-
$209.64M(-48.2%)
Mar 2023
$404.86M(-41.8%)
$404.86M(+9.1%)
Dec 2022
-
$370.94M(-51.0%)
Sep 2022
-
$756.52M(+52.0%)
Jun 2022
-
$497.83M(-28.5%)
Mar 2022
$695.91M(-29.8%)
$695.91M(+8.3%)
Dec 2021
-
$642.71M(-18.5%)
Sep 2021
-
$788.70M(+26.8%)
Jun 2021
-
$621.86M(-37.2%)
Mar 2021
$990.96M(+33.6%)
$990.96M(-26.1%)
Dec 2020
-
$1.34B(+5.2%)
Sep 2020
-
$1.28B(+105.5%)
Jun 2020
-
$620.61M(-16.3%)
Mar 2020
$741.90M(+161.2%)
$741.90M(+6.5%)
Dec 2019
-
$696.82M(-10.8%)
Sep 2019
-
$781.55M(+20.4%)
Jun 2019
-
$649.10M(+128.6%)
Mar 2019
$283.99M(-1.0%)
$283.99M(+34.0%)
Dec 2018
-
$211.86M(-38.2%)
Sep 2018
-
$342.59M(+128.8%)
Jun 2018
-
$149.72M(-47.8%)
Mar 2018
$286.96M
$286.96M(-0.9%)
Dec 2017
-
$289.50M(-12.3%)
Sep 2017
-
$330.04M(-2.2%)
DateAnnualQuarterly
Jun 2017
-
$337.49M(+55.2%)
Mar 2017
$217.42M(+15.9%)
$217.42M(-37.8%)
Dec 2016
-
$349.62M(+13.8%)
Sep 2016
-
$307.22M(+70.7%)
Jun 2016
-
$179.97M(-4.0%)
Mar 2016
$187.53M(-9.5%)
$187.53M(+12.2%)
Dec 2015
-
$167.10M(-10.8%)
Sep 2015
-
$187.40M(+23.7%)
Jun 2015
-
$151.48M(-26.9%)
Mar 2015
$207.22M(-20.3%)
$207.22M(+5.0%)
Dec 2014
-
$197.44M(-18.4%)
Sep 2014
-
$241.82M(-24.3%)
Jun 2014
-
$319.45M(+22.9%)
Mar 2014
$259.99M(-25.8%)
$259.99M(-35.5%)
Dec 2013
-
$403.16M(-5.6%)
Sep 2013
-
$427.22M(+10.9%)
Jun 2013
-
$385.36M(+10.0%)
Mar 2013
$350.38M(-27.7%)
$350.38M(+10.3%)
Dec 2012
-
$317.58M(-35.1%)
Sep 2012
-
$488.98M(+45.5%)
Jun 2012
-
$336.05M(-30.6%)
Mar 2012
$484.37M(+151.4%)
$484.37M(+19.6%)
Dec 2011
-
$405.03M(+13.7%)
Sep 2011
-
$356.22M(+55.9%)
Jun 2011
-
$228.51M(+18.6%)
Mar 2011
$192.63M(-37.4%)
$192.63M(-57.9%)
Dec 2010
-
$457.77M(+24.9%)
Sep 2010
-
$366.53M(+21.9%)
Jun 2010
-
$300.61M(-2.3%)
Mar 2010
$307.83M(-26.9%)
$307.83M
Mar 2009
$420.90M
-

FAQ

  • What is Booz Allen Hamilton Holding annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Booz Allen Hamilton Holding?
  • What is Booz Allen Hamilton Holding annual cash & cash equivalents year-on-year change?
  • What is Booz Allen Hamilton Holding quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Booz Allen Hamilton Holding?
  • What is Booz Allen Hamilton Holding quarterly cash & cash equivalents year-on-year change?

What is Booz Allen Hamilton Holding annual cash & cash equivalents?

The current annual cash & cash equivalents of BAH is $885.00M

What is the all time high annual cash & cash equivalents for Booz Allen Hamilton Holding?

Booz Allen Hamilton Holding all-time high annual cash & cash equivalents is $990.96M

What is Booz Allen Hamilton Holding annual cash & cash equivalents year-on-year change?

Over the past year, BAH annual cash & cash equivalents has changed by +$331.00M (+59.75%)

What is Booz Allen Hamilton Holding quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BAH is $885.00M

What is the all time high quarterly cash & cash equivalents for Booz Allen Hamilton Holding?

Booz Allen Hamilton Holding all-time high quarterly cash & cash equivalents is $1.34B

What is Booz Allen Hamilton Holding quarterly cash & cash equivalents year-on-year change?

Over the past year, BAH quarterly cash & cash equivalents has changed by +$331.00M (+59.75%)
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