Annual Cash & Cash Equivalents
$885.00M$331.00M+59.75%
Summary
- Current Value
- As of today, BAH annual cash & cash equivalents is $885.00M, up +59.75% on
- Historical Performance
- BAH annual cash & cash equivalents is up +27.17% over the past 3 years, and up +19.29% over the past 5 years
- All-Time High Comparison
- BAH annual cash & cash equivalents is currently -10.69% below its historical high of $990.96M set on
- 3-Year Low Comparison
- BAH annual cash & cash equivalents is +118.59% above its 3-year low of $404.86M reached on
- Sector Comparison
- BAH annual cash & cash equivalents is higher than 89.51% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $885.00M | +59.8% | +27.2% | +19.3% | +187.5% | |
| Quarterly Cash & Cash Equivalents | $816.00M | +46.0% | +7.9% | -36.0% | +122.6% | |
| Price | $95.50 | -33.3% | +1.9% | -0.5% | +427.3% | |
| Annual Current Assets | $3.31B | +21.0% | +35.5% | +42.3% | +129.0% | |
| Annual Total Liabilities | $6.57B | +13.0% | +32.0% | +56.2% | +182.0% | |
| Annual Working Capital | $1.47B | +40.1% | +60.9% | +46.6% | +114.9% | |
| Annual Net Income | $930.00M | +54.7% | +100.6% | +93.3% | +3558.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $885.00M | at high | |
| 5Y | $990.96M | -10.7% | |
| All | $990.96M | -10.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $404.86M | +118.6% | |
| 5Y | $404.86M | +118.6% | |
| All | $187.53M | +371.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BAH?
As of today, BAH annual cash & cash equivalents is $885.00M
What is 1-year change in BAH annual cash & cash equivalents?
BAH annual cash & cash equivalents is up +59.75% year-over-year
What is 3-year change in BAH annual cash & cash equivalents?
BAH annual cash & cash equivalents is up +27.17% over the past 3 years
How far is BAH annual cash & cash equivalents from its all-time high?
BAH annual cash & cash equivalents is currently -10.69% below its historical high of $990.96M set on March 31, 2021
How does BAH annual cash & cash equivalents rank versus sector peers?
BAH annual cash & cash equivalents is higher than 89.51% of companies in Industrials sector
When is BAH next annual earnings release?
As of today, the next annual earnings release for BAH has not been scheduled
Quarterly Cash & Cash Equivalents
$816.00M$105.00M+14.77%
Summary
- Current Value
- As of today, BAH quarterly cash & cash equivalents is $816.00M, up +14.77% on
- Historical Performance
- BAH quarterly cash & cash equivalents is up +46.05% year-over-year, and up +7.86% over the past 3 years
- All-Time High Comparison
- BAH quarterly cash & cash equivalents is currently -39.16% below its historical high of $1.34B set on
- 3-Year Low Comparison
- BAH quarterly cash & cash equivalents is +289.24% above its 3-year low of $209.64M reached on
- Sector Comparison
- BAH quarterly cash & cash equivalents is higher than 88.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $816.00M | +14.8% | +46.0% | +7.9% | -36.0% | |
| Annual Cash & Cash Equivalents | $885.00M | – | +59.8% | +27.2% | +19.3% | |
| Price | $95.50 | -3.3% | -33.3% | +1.9% | -0.5% | |
| Quarterly Current Assets | $3.22B | +2.7% | +10.4% | +18.5% | +14.6% | |
| Quarterly Total Liabilities | $6.16B | +0.8% | +8.4% | +23.5% | +42.8% | |
| Quarterly Working Capital | $1.39B | +0.9% | +33.1% | +13.9% | -1.6% | |
| Quarterly Net Income | $174.00M | -35.3% | -55.1% | +2.6% | +28.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $885.00M | -7.8% | |
| 3Y | $885.00M | -7.8% | |
| 5Y | $1.34B | N/A | -39.2% |
| All | $1.34B | -39.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $453.54M | N/A | +79.9% |
| 3Y | $209.64M | +289.2% | |
| 5Y | $209.64M | +289.2% | |
| All | $149.72M | +445.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BAH?
As of today, BAH quarterly cash & cash equivalents is $816.00M
What is BAH quarterly cash & cash equivalents most recent change?
BAH quarterly cash & cash equivalents was up +14.77% on September 30, 2025
What is 1-year change in BAH quarterly cash & cash equivalents?
BAH quarterly cash & cash equivalents is up +46.05% year-over-year
How far is BAH quarterly cash & cash equivalents from its all-time high?
BAH quarterly cash & cash equivalents is currently -39.16% below its historical high of $1.34B set on December 31, 2020
How does BAH quarterly cash & cash equivalents rank versus sector peers?
BAH quarterly cash & cash equivalents is higher than 88.84% of companies in Industrials sector
When is BAH next earnings release?
The next earnings release for BAH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BAH Official Website www.boozallen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1443646/000162828025046176/0001628280-25-046176-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1443646/000144364625000076/0001443646-25-000076-index.htm
- BAH Profile on Yahoo Finance finance.yahoo.com/quote/BAH
- BAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bah