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BA

The Boeing Company

Stock

$193.56+1.28 (+0.67%)Close Oct 2, 2026

Cash and short-term investments, 2025
$29.4B
YoY, 2025
+11.9%
5-year CAGR
+2.8%
10-year CAGR
+9.3%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$29.4B+11.9%
2024$26.3B+64.6%
2023$16.0B−7.3%
2022$17.2B+6.3%
2021$16.2B−36.7%
2020$25.6B+155.2%
2019$10.0B+17.1%
2018$8.6B−14.3%
2017$10.0B−0.4%
2016$10.0B−16.8%
2015$12.1B−7.9%
2014$13.1B−14.2%
2013$15.3B+12.5%
2012$13.6B+20.3%
2011$11.3B+7.2%
2010$10.5B−6.3%
2009$11.2B+242.3%
2008$3.3B−53.4%
2007$7.0B—