The Boeing Co. (BA)
171.55
-1.10
(-0.64%)
USD |
NYSE |
Oct 30, 16:00
171.34
-0.21
(-0.12%)
Pre-Market: 20:00
Boeing Cash and Short Term Investments (Quarterly) : 20.71B for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 20.71B |
| June 30, 2026 | 20.02B |
| March 31, 2026 | 20.90B |
| December 31, 2025 | 29.40B |
| September 30, 2025 | 22.98B |
| June 30, 2025 | 22.97B |
| March 31, 2025 | 23.67B |
| December 31, 2024 | 26.28B |
| September 30, 2024 | 10.47B |
| June 30, 2024 | 12.62B |
| March 31, 2024 | 7.529B |
| December 31, 2023 | 15.96B |
| September 30, 2023 | 13.37B |
| June 30, 2023 | 13.76B |
| March 31, 2023 | 14.77B |
| December 31, 2022 | 17.22B |
| September 30, 2022 | 14.26B |
| June 30, 2022 | 11.45B |
| March 31, 2022 | 12.28B |
| December 31, 2021 | 16.24B |
| September 30, 2021 | 20.00B |
| June 30, 2021 | 21.34B |
| March 31, 2021 | 21.92B |
| December 31, 2020 | 25.59B |
| September 30, 2020 | 27.12B |
| Date | Value |
|---|---|
| June 30, 2020 | 32.43B |
| March 31, 2020 | 15.53B |
| December 31, 2019 | 10.03B |
| September 30, 2019 | 10.91B |
| June 30, 2019 | 9.606B |
| March 31, 2019 | 7.729B |
| December 31, 2018 | 8.564B |
| September 30, 2018 | 9.99B |
| June 30, 2018 | 9.77B |
| March 31, 2018 | 9.891B |
| December 31, 2017 | 9.992B |
| September 30, 2017 | 10.03B |
| June 30, 2017 | 10.33B |
| March 31, 2017 | 9.205B |
| December 31, 2016 | 10.03B |
| September 30, 2016 | 9.668B |
| June 30, 2016 | 9.265B |
| March 31, 2016 | 8.352B |
| December 31, 2015 | 12.05B |
| September 30, 2015 | 9.857B |
| June 30, 2015 | 9.625B |
| March 31, 2015 | 9.631B |
| December 31, 2014 | 13.09B |
| September 30, 2014 | 10.08B |
| June 30, 2014 | 11.33B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| GE Aerospace | 8.764B |
| Lockheed Martin Corp. | 5.96B |
| Northrop Grumman Corp. | 3.744B |
| TransDigm Group, Inc. | 2.773B |
| RTX Corp. | 9.173B |