THE BOEING COMPANY Cash and Restricted Cash
THE BOEING COMPANY (BA) had Cash and Restricted Cash of $7.97 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.97B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.17B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.66B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.88B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $7.97B 10-Q · filed 2026-07-28 |
| 2026-03-31 | $10.17B 10-Q · filed 2026-04-22 |
| 2025-12-31 | $11.66B 10-Q · filed 2026-07-28 |
| 2025-09-30 | $6.88B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $7.80B 10-Q · filed 2026-07-28 |
| 2025-03-31 | $10.16B 10-Q · filed 2026-04-22 |
| 2024-12-31 | $13.82B 10-Q · filed 2026-07-28 |
| 2024-09-30 | $9.98B 10-Q · filed 2025-10-29 |
| 2024-06-30 | $10.91B 10-Q · filed 2025-07-29 |
| 2024-03-31 | $6.93B 10-Q · filed 2025-04-23 |
| 2023-12-31 | $12.71B 10-K · filed 2026-01-30 |
| 2023-09-30 | $6.83B 10-Q · filed 2024-10-23 |
| 2023-06-30 | $7.28B 10-Q · filed 2024-07-31 |
| 2023-03-31 | $10.84B 10-Q · filed 2024-04-24 |
| 2022-12-31 | $14.65B 10-K · filed 2026-01-30 |
| 2022-09-30 | $13.53B 10-Q · filed 2023-10-25 |
| 2022-06-30 | $10.13B 10-Q · filed 2023-07-26 |
| 2022-03-31 | $7.45B 10-Q · filed 2023-04-26 |
| 2021-12-31 | $8.10B 10-K · filed 2025-02-03 |
| 2021-09-30 | $9.82B 10-Q · filed 2022-10-26 |
| 2021-06-30 | $8.31B 10-Q · filed 2022-07-27 |
| 2021-03-31 | $7.15B 10-Q · filed 2022-04-27 |
| 2020-12-31 | $7.83B 10-K · filed 2024-01-31 |
| 2020-09-30 | $10.65B 10-Q · filed 2021-10-27 |
| 2020-06-30 | $20.03B 10-Q · filed 2021-07-28 |
| 2020-03-31 | $15.12B 10-Q · filed 2021-04-28 |
| 2019-12-31 | $9.57B 10-K · filed 2023-01-27 |
| 2019-09-30 | $9.85B 10-Q · filed 2020-10-28 |
| 2019-06-30 | $9.25B 10-Q · filed 2020-07-29 |
| 2019-03-31 | $7.01B 10-Q · filed 2020-04-29 |
| 2018-12-31 | $7.81B 10-K · filed 2022-01-31 |
| 2018-09-30 | $8.16B 10-Q · filed 2019-10-23 |
| 2018-06-30 | $8.20B 10-Q · filed 2019-07-24 |
| 2018-03-31 | $9.30B 10-Q · filed 2019-04-24 |
| 2017-12-31 | $8.89B 10-K · filed 2021-02-01 |
| 2017-09-30 | $8.68B 10-Q · filed 2018-10-24 |
| 2017-06-30 | $8.81B 10-Q · filed 2018-07-25 |
| 2017-03-31 | $8.26B 10-Q · filed 2018-04-25 |
| 2016-12-31 | $8.87B 10-K · filed 2020-01-31 |
| 2015-12-31 | $11.37B 10-K · filed 2019-02-08 |
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