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TelegramAnnual report 2025
added 01-30-2026
The Boeing Company Cash and Cash Equivalents 2011-2026 | BA
Annual Cash and Cash Equivalents The Boeing Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.9 B | 13.8 B | 12.7 B | 14.6 B | 8.1 B | 7.84 B | 9.57 B | 7.64 B | 8.81 B | 8.8 B | 11.3 B | 11.7 B | 9.09 B | 10.3 B | 10 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 14.6 B | 7.64 B | 10.4 B |
Quarterly Cash and Cash Equivalents The Boeing Company
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.09 B | 10.1 B | 9.96 B | 10.9 B | 6.91 B | 6.81 B | 7.25 B | 10.8 B | 14.6 B | 13.5 B | 10.1 B | 7.41 B | 8.05 B | 9.76 B | 8.27 B | 7.06 B | 7.75 B | 7.75 B | 7.75 B | 7.75 B | 9.48 B | 9.48 B | 9.48 B | 9.48 B | 7.64 B | 7.64 B | 7.64 B | 7.64 B | 8.81 B | 8.81 B | 8.81 B | 8.81 B | 8.8 B | 8.8 B | 8.8 B | 8.8 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 9.09 B | 9.09 B | 9.09 B | 9.09 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10 B | 10 B | 10 B | 10 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 14.6 B | 6.81 B | 9.44 B |
Cash and Cash Equivalents of other stocks in the Aerospace industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Air Industries Group
AIRI
|
753 K | $ 3.51 | 8.0 % | $ 11.7 M |  USA |
 |
Embraer S.A.
ERJ
|
1.56 B | - | - | $ 11 B |  Brasil |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
1.04 M | $ 5.05 | 0.1 % | $ 29.1 M |  Israel |
 |
CAE
CAE
|
294 M | $ 30.97 | 4.84 % | $ 6.45 B |  Canada |
 |
Aerojet Rocketdyne Holdings
AJRD
|
322 M | - | 1.42 % | $ 4.62 B | USA |
 |
AAR Corp.
AIR
|
68.4 M | $ 118.65 | 1.48 % | $ 4.12 B | USA |
 |
Ducommun Incorporated
DCO
|
45.3 M | $ 138.93 | 2.91 % | $ 2.08 B | USA |
 |
EHang Holdings Limited
EH
|
138 M | $ 11.49 | 3.47 % | $ 1.54 M |  China |
 |
Intevac
IVAC
|
45.1 M | - | - | $ 107 K | USA |
 |
Coda Octopus Group
CODA
|
24.4 M | $ 14.14 | 2.54 % | $ 159 M | USA |
 |
General Dynamics Corporation
GD
|
2.33 B | $ 365.45 | 0.22 % | $ 98.3 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
36.3 M | - | -0.4 % | $ 491 M | Israel |
 |
Innovative Solutions and Support
ISSC
|
539 K | $ 28.88 | 3.25 % | $ 504 M | USA |
 |
BWX Technologies
BWXT
|
500 M | $ 206.39 | 0.28 % | $ 18.9 B | USA |
 |
Astrotech Corporation
ASTC
|
35.9 M | $ 2.6 | -0.95 % | $ 4.33 M | USA |
 |
Astronics Corporation
ATRO
|
18.2 M | $ 79.99 | 5.7 % | $ 2.84 B | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
561 M | $ 89.77 | 0.92 % | $ 14.6 B | USA |
 |
Frontline Ltd.
FRO
|
175 M | $ 36.27 | -2.33 % | $ 7.22 B |  Bermuda |
 |
Elbit Systems Ltd.
ESLT
|
279 M | $ 882.06 | 7.17 % | $ 39.2 B | Israel |
 |
L3Harris Technologies
LHX
|
1.07 B | $ 368.03 | 0.01 % | $ 69 B | USA |
 |
Lockheed Martin Corporation
LMT
|
4.12 B | $ 661.99 | -0.86 % | $ 154 B | USA |
 |
HEICO Corporation
HEI
|
162 M | $ 322.13 | -1.37 % | $ 44.6 B | USA |
 |
AeroVironment
AVAV
|
149 M | $ 228.15 | -0.07 % | $ 5.49 B | USA |
 |
Mercury Systems
MRCY
|
309 M | $ 89.7 | 0.3 % | $ 5.27 B | USA |
 |
Northrop Grumman Corporation
NOC
|
4.4 B | $ 757.07 | -0.29 % | $ 109 B | USA |
 |
Park Aerospace Corp.
PKE
|
21.6 M | $ 29.39 | 2.37 % | $ 591 M | USA |
 |
AMMO
POWW
|
30.2 M | $ 2.1 | 2.44 % | $ 247 M | USA |
 |
Hexcel Corporation
HXL
|
71 M | $ 91.88 | 0.02 % | $ 7.3 B | USA |
 |
Kaman Corporation
KAMN
|
35.2 M | - | - | $ 1.3 B | USA |
 |
Virgin Galactic Holdings
SPCE
|
179 M | $ 2.61 | 2.55 % | $ 65.1 M | USA |
 |
TAT Technologies Ltd.
TATT
|
24.1 M | $ 60.95 | 8.53 % | $ 632 M | Israel |
 |
SIFCO Industries
SIF
|
346 K | $ 14.88 | 0.63 % | $ 85.7 M | USA |
 |
TransDigm Group Incorporated
TDG
|
2.81 B | $ 1 318.28 | -0.57 % | $ 76.7 B | USA |
 |
AgEagle Aerial Systems
UAVS
|
3.61 M | $ 1.09 | 3.81 % | $ 1.25 M | USA |
 |
National Presto Industries
NPK
|
87.7 M | $ 141.54 | 2.8 % | $ 1.01 M | USA |
 |
VSE Corporation
VSEC
|
69.4 M | $ 224.31 | 3.56 % | $ 4.74 B | USA |
 |
Woodward
WWD
|
327 M | $ 385.65 | 0.02 % | $ 23 B | USA |
 |
Sturm, Ruger & Company
RGR
|
18.5 M | $ 38.51 | 0.84 % | $ 625 M | USA |
 |
Smith & Wesson Brands
SWBI
|
25.2 M | $ 12.02 | 1.35 % | $ 535 K | USA |
 |
Raytheon Technologies Corporation
RTX
|
7.44 B | $ 209.4 | 1.41 % | $ 281 B | USA |
 |
Spirit AeroSystems Holdings
SPR
|
537 M | - | - | $ 4.61 B | USA |
 |
Triumph Group
TGI
|
277 M | - | 0.62 % | $ 2.01 B | USA |
 |
Textron
TXT
|
2.02 B | $ 99.34 | 0.84 % | $ 17.8 B | USA |