Boeing Cash on Hand 2012-2025 | BA

Boeing cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Boeing cash on hand for the quarter ending December 31, 2025 was $22.984B, a 119.52% increase year-over-year.
  • Boeing cash on hand for 2024 was $26.282B, a 64.62% increase from 2023.
  • Boeing cash on hand for 2023 was $15.965B, a 7.29% decline from 2022.
  • Boeing cash on hand for 2022 was $17.22B, a 6.01% increase from 2021.
Boeing Annual Cash on Hand
(Millions of US $)
2024 $26,282
2023 $15,965
2022 $17,220
2021 $16,244
2020 $25,590
2019 $10,030
2018 $8,564
2017 $9,992
2016 $10,029
2015 $12,052
2014 $13,092
2013 $15,258
2012 $13,558
2011 $11,272
Boeing Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $22,984
2025-06-30 $22,967
2025-03-31 $23,674
2024-12-31 $26,282
2024-09-30 $10,470
2024-06-30 $12,621
2024-03-31 $7,529
2023-12-31 $15,965
2023-09-30 $13,372
2023-06-30 $13,762
2023-03-31 $14,767
2022-12-31 $17,220
2022-09-30 $14,257
2022-06-30 $11,448
2022-03-31 $12,282
2021-12-31 $16,244
2021-09-30 $19,995
2021-06-30 $21,342
2021-03-31 $21,920
2020-12-31 $25,590
2020-09-30 $27,116
2020-06-30 $32,430
2020-03-31 $15,527
2019-12-31 $10,030
2019-09-30 $10,913
2019-06-30 $9,606
2019-03-31 $7,729
2018-12-31 $8,564
2018-09-30 $9,990
2018-06-30 $9,770
2018-03-31 $9,891
2017-12-31 $9,992
2017-09-30 $10,032
2017-06-30 $10,326
2017-03-31 $9,205
2016-12-31 $10,029
2016-09-30 $9,668
2016-06-30 $9,265
2016-03-31 $8,352
2015-12-31 $12,052
2015-09-30 $9,857
2015-06-30 $9,625
2015-03-31 $9,631
2014-12-31 $13,092
2014-09-30 $10,077
2014-06-30 $11,330
2014-03-31 $12,224
2013-12-31 $15,258
2013-09-30 $15,911
2013-06-30 $14,325
2013-03-31 $11,853
2012-12-31 $13,558
2012-09-30 $11,172
2012-06-30 $10,307
2012-03-31 $10,516
2011-12-31 $11,272
2011-09-30 $9,233
2011-06-30 $8,802
2011-03-31 $7,772
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense General $190.808B $89.463B
The Boeing Co. is one of the largest defense contractors in the U.S. for its premier jet aircraft along with varied defense products. Its customers include domestic & foreign airlines, the U.S. DoD, the Department of Homeland Security, the NASA, other aerospace prime contractors, and certain U.S. government and commercial communications customers. It has 4 segments. Boeing Commercial Airplanes Segment develops, produces & markets commercial jets, and support services. The 3 units that comprise the Boeing Defense, Space & Security (BDS) segment are as follows: Boeing Military Aircraft, Network and Space Systems and Global Services and Support. Boeing Global Services Segment brings together certain Commercial Aviation Services businesses and BDS businesses. It provides parts, maintenance, modifications, logistics support, training, data analytics and information-based services. Boeing Capital Corp. Segment provides selective financing solutions for BDS segment government customers.
Stock Name Country Market Cap PE Ratio
GE Aerospace (GE) United States $330.806B 49.44
RTX (RTX) United States $268.538B 31.86
Safran SA (SAFRY) France $166.016B 0.00
Lockheed Martin (LMT) United States $150.146B 22.54
Howmet Aerospace (HWM) United States $100.319B 66.37
Northrop Grumman (NOC) United States $99.710B 25.03
General Dynamics (GD) United States $93.998B 22.50
L3Harris Technologies Inc (LHX) United States $64.531B 32.14
Leonardo S.P.A - (FINMY) Italy $37.233B 0.00
MTU Aero Engines AG (MTUAY) Germany $25.235B 24.50
Textron (TXT) United States $17.084B 16.05
Huntington Ingalls Industries (HII) United States $16.434B 27.25
StandardAero (SARO) United States $10.225B 43.06
Joby Aviation (JOBY) United States $9.027B 0.00
Archer Aviation (ACHR) United States $4.410B 0.00
BETA Technologies (BETA) United States $3.848B 0.00
Firefly Aerospace (FLY) United States $3.074B 0.00
Intuitive Machines (LUNR) United States $2.907B 0.00
Grupo Aeromexico SAB DE CV - (AERO) Mexico $2.456B 0.00
Redwire (RDW) United States $1.325B 0.00
Eve Holding (EVEX) United States $1.048B 0.00
Wheels Up Experience (UP) United States $0.475B 0.00
Vertical Aerospace (EVTL) United Kingdom $0.438B 0.00
Spire Global (SPIR) United States $0.315B 0.00
AIROs (AIRO) United States $0.288B 0.00
Butler National (BUKS) United States $0.248B 12.40
Virgin Galactic Holdings (SPCE) United States $0.187B 0.00
Sidus Space (SIDU) United States $0.144B 0.00
Bridger Aerospaces (BAER) United States $0.144B 0.00
Conrad Industries (CNRD) United States $0.128B 0.00
New Horizon Aircraft (HOVR) Canada $0.078B 0.00
XTI Aerospace (XTIA) United States $0.061B 0.00
Draganfly (DPRO) Canada $0.037B 0.00
Momentus (MNTS) United States $0.008B 0.00
ParaZero Technologies (PRZO) Israel $0.000B 0.00
Embraer-Empresa Brasileira De Aeronautica (EMBJ) Brazil $0.000B 43.85