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Cash on Hand for Boeing (BA)

As of · Reported

Metric

Latest period

$20.91B

YoY change

+11.9%

5Y CAGR

+2.8%

Peak year (2025)

$29.40B

Cash on Hand history chart for Boeing (BA) from 1985 to 2025

Latest: $29.40B

Cash on Hand growth chart for Boeing (BA) from 1985 to 2025

Latest: +11.9%

Cash on Hand history table for Boeing (BA) from 1985 to 2025

  • 2025$29.40B+11.9%
  • 2024$26.28B+64.6%
  • 2023$15.96B-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%
  • 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+12.9%
  • 1993$2.34B-13.6%
  • 1992$2.71B-7.7%
  • 1991$2.94B-11.7%
  • 1990$3.33B+78.5%
  • 1989$1.86B-53.0%
  • 1988$3.96B+15.4%
  • 1987$3.44B-17.7%
  • 1986$4.17B+30.0%
  • 1985$3.21B—

Cash on Hand values are taken from Boeing's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Boeing (BA)

According to Boeing's latest reported financial statements, the company's latest reported cash and short-term investments is $20.91B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Boeing (BA) reported cash and short-term investments of $29.40B – grew 11.9% year-over-year.

Through 2020–2025 (5 years), Boeing cash and short-term investments delivered a +2.8% annualised rate; sustaining 2 straight years of year-over-year growth.

$29.40B stands as the all-time-high annual cash and short-term investments, posted in 2025, against a low of $633.00M during 2001.

Boeing Cash on Hand by Year

Boeing Cash on Hand 2025: $29.40B

Boeing posted cash and short-term investments of $29.40B in 2025, grew 11.9% from 2024. This figure represents the highest annual value in the available history.

Boeing Cash on Hand 2024: $26.28B

In 2024, Boeing reported cash and short-term investments of $26.28B, surged 64.6% from 2023.

Boeing Cash on Hand 2023: $15.96B

Boeing cash and short-term investments in 2023 was $15.96B, declined 7.3% below 2022.

Boeing Cash on Hand 2022: $17.22B

2022's cash and short-term investments for Boeing came in at $17.22B, grew 6.0% from 2021.

Boeing Cash on Hand 2021: $16.24B

Boeing cash and short-term investments in 2021 was $16.24B.

See more financial history for Boeing (BA).

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Industrials peers of Boeing (BA), ranked by their latest cash and short-term investments

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