Booz Allen Hamilton Holding Corporation

BAHNYSEIndustrials● Active

$79.33

$-0.15(-0.19%)

Market Cap$9.5B

P/E Ratio—

52W High$120.05

52W Low$68.84

Avg Volume1.8M

Open$78.59

Beta0.32

Cash on Hand Financials Revenue

Booz Allen Hamilton Holding Corporation (BAH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BAH · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$728.0M▼ -17.7% vs prior year

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$728.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-17.7%

vs prior fiscal year

Latest Quarter

$728.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$728.0MCash on Hand

Total Debt$4.12BTotal Debt

Net Cash / Net Debt−$3.39BNet Debt Position

Cash vs Debt Ratio

Cash 15%Booz Allen Hamilton Holding Corporation cash as % of market cap: 7.66%% · MCap $9BDebt 85%

Booz Allen Hamilton Holding Corporation carries a net debt position of $3.39B. Total debt ($4.12B) exceeds cash on hand ($728.0M). Booz Allen Hamilton Holding Corporation cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$728.0M − $4.12B = −$3.39B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BAH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BAH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$728.0M-17.7%

Mar 31, 2025FY$885.0M+59.7%

Mar 31, 2024FY$554.0M+36.8%

Mar 31, 2023FY$404.9M-41.8%

Mar 31, 2022FY$695.9M-29.8%

BAH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

BAH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Booz Allen Hamilton Holding CorporationYOU

BAH

$728.0M$9B7.7%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Booz Allen Hamilton Holding Corporation (BAH) cash on hand as of March 31, 2026 is $728.0M, comprising $728.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Booz Allen Hamilton Holding Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Booz Allen Hamilton Holding Corporation cash reserves or cash position.

Booz Allen Hamilton Holding Corporation annual cash on hand history shows decreased -17.7% in 2026: decreased -17.7% in 2026. Booz Allen Hamilton Holding Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Booz Allen Hamilton Holding Corporation carries total debt of $4.12B against cash of $728.0M, resulting in a net debt position of -$3.39B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BAH cash on hand · 5 questions

As of March 31, 2026, Booz Allen Hamilton Holding Corporation (BAH) has $728,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $728,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $728,000,000. Data sourced from the annual 10-K filing via FMP.

BAH cash on handBAH cash reservesBAH cash 2026how much cash does BAH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Booz Allen Hamilton Holding Corporation · Booz Allen Hamilton Holding Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026