Companies: 10,795·Total market cap: $144.5T
The Boeing Company

The Boeing Company

BANYSEIndustrials● Active
$215.92
+$0.47(+0.22%)
Market Cap$170.2B
P/E Ratio—
52W High$254.35
52W Low$176.77
Overview

The Boeing Company (BA) 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.

BA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$29.40B▲ +11.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$10.92B
cashAndCashEquivalents
Short-Term Investments
$18.48B
shortTermInvestments
YoY Change vs Prior Year
+11.9%
vs prior fiscal year
Latest Quarter
$20.91B
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$29.40BCash on Hand
Total Debt$54.43BTotal Debt
Net Cash / Net Debt−$25.03BNet Debt Position
Cash vs Debt Ratio
Cash 35%Debt 65%

The Boeing Company carries a net debt position of $25.03B. Total debt ($54.43B) exceeds cash on hand ($29.40B). The Boeing Company cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$29.40B − $54.43B = −$25.03B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$29.40B+11.9%
Dec 31, 2024$26.28B+64.6%
Dec 31, 2023$15.96B-7.3%
Dec 31, 2022$17.22B+6.0%
Dec 31, 2021$16.24B-36.5%
BA 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing CompanyYOU
BA
$29.40B17.3%
#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%#5
Union Pacific Corporation
Union Pacific Corporation
UNP
$1.52B1.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Boeing Company (BA) cash on hand as of December 31, 2025 is $29.40B, comprising $10.92B in cash and cash equivalents (CCE) plus $18.48B in short-term investments — reported as The Boeing Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Boeing Company cash reserves or cash position.

The Boeing Company annual cash on hand history shows increased +11.9% in 2025: increased +11.9% in 2025. The Boeing Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Boeing Company carries total debt of $54.43B against cash of $29.40B, resulting in a net debt position of -$25.03B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BA cash on hand · 5 questions

As of December 31, 2025, The Boeing Company (BA) has $29.40B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10.92B in cash and cash equivalents (CCE) plus $18.48B in short-term investments. Latest quarter (March 31, 2026): $20.91B. Data sourced from the annual 10-K filing via FMP.

BA cash on handBA cash reservesBA cash 2025how much cash does BA have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Boeing Company · The Boeing Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025