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Boeing Co

BANYSEAircraftFiscal year ends December 31Also trades as BA.PA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 7/3066% above fair value
$175.40+3.85 (+2.24%)

Close on Nov 2, 2026Market cap $138.63BP/E 69.6Yield –

Boeing Cash & cash equivalents by Year

Cash & cash equivalents ($M)

QuarterlyAnnual

Boeing Cash & cash equivalents: $10,921M in FY2025, down 21.0% from a year earlier.

Latest, FY2025
10,921
Period ended Dec 31, 2025
Change on a year earlier
-21.0%
13,822 in FY2024
History
20 years
Since FY2006
Sources
16
Documents cited below

Where the FY2025 figure comes from

Source: Boeing 10-K annual report (filed 2026-01-30) ↗

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash & cash equivalents ($M)Year on yearSource
FY2025Dec 31, 202510,921-21.0%Boeing 10-K annual report (filed 2026-01-30) ↗
FY2024Dec 31, 202413,822+8.9%Boeing 10-Q quarterly report (filed 2026-04-22) ↗
FY2023Dec 31, 202312,691-13.4%Boeing 10-K annual report (filed 2026-01-30) ↗
FY2022Dec 31, 202214,647+80.7%Boeing 10-K annual report (filed 2026-01-30) ↗
FY2021Dec 31, 20218,104+3.4%Boeing 10-K annual report (filed 2025-02-03) ↗
FY2020Dec 31, 20207,835-18.1%Boeing 10-K annual report (filed 2024-01-31) ↗
FY2019Dec 31, 20199,571+22.5%Boeing 10-K annual report (filed 2023-01-27) ↗
FY2018Dec 31, 20187,813-12.1%Boeing 10-K annual report (filed 2022-01-31) ↗
FY2017Dec 31, 20178,887+0.2%Boeing 10-K annual report (filed 2021-02-01) ↗
FY2016Dec 31, 20168,869-22.0%Boeing 10-K annual report (filed 2020-01-31) ↗
FY2015Dec 31, 201511,371-3.1%Boeing 10-K annual report (filed 2019-02-08) ↗
FY2014Dec 31, 201411,733+29.1%Boeing SEC filing (0000012927-15-000011) ↗
FY2013Dec 31, 20139,088-12.1%Boeing SEC filing (0000012927-14-000004) ↗
FY2012Dec 31, 201210,341+2.9%Boeing SEC filing (0000012927-13-000014) ↗
FY2011Dec 31, 201110,049+87.5%Boeing SEC filing (0001193125-12-048565) ↗
FY2010Dec 31, 20105,359-41.8%Boeing SEC filing (0001193125-11-028490) ↗

Cite this data

StockData. (2026). Boeing Cash & cash equivalents ($M), annual FY2006–FY2025 [Data set]. Compiled from Boeing SEC filings and investor materials. https://stockdatahq.com/stocks/ba/kpis/db-cash

See every metric in the Boeing KPI table. Data updated Oct 26, 2026.