Booz Allen Hamilton Holding Corporation Cash and Restricted Cash
Booz Allen Hamilton Holding Corporation (BAH) had Cash and Restricted Cash of $540.00 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $540.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $728.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $882.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $816.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $540.00M 10-Q · filed 2026-07-24 | |
| 2026-03-31 | $728.00M 10-Q · filed 2026-07-24 | |
| 2025-12-31 | $882.00M 10-Q · filed 2026-01-23 | |
| 2025-09-30 | $816.00M 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $711.00M 10-Q · filed 2026-07-24 | |
| 2025-03-31 | $885.00M 10-Q · filed 2026-07-24 | |
| 2024-12-31 | $454.00M 10-Q · filed 2026-01-23 | $453.54M 10-Q · filed 2025-01-31 |
| 2024-09-30 | $559.00M 10-Q · filed 2025-10-24 | $558.72M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $298.00M 10-Q · filed 2025-07-25 | $297.66M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $554.00M 10-K · filed 2026-05-22 | $554.26M 10-K · filed 2024-05-24 |
| 2023-12-31 | $601.81M 10-Q · filed 2025-01-31 | |
| 2023-09-30 | $557.30M 10-Q · filed 2024-10-25 | |
| 2023-06-30 | $209.64M 10-Q · filed 2024-07-26 | |
| 2023-03-31 | $405.00M 10-K · filed 2026-05-22 | $404.86M 10-K · filed 2023-05-26 |
| 2022-12-31 | $370.94M 10-Q · filed 2024-01-26 | |
| 2022-09-30 | $756.52M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $497.83M 10-Q · filed 2023-07-28 | |
| 2022-03-31 | $696.00M 10-K · filed 2025-05-23 | $695.91M 10-K · filed 2022-05-20 |
| 2021-12-31 | $642.71M 10-Q · filed 2023-01-27 | |
| 2021-09-30 | $788.70M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $621.86M 10-Q · filed 2022-07-29 | |
| 2021-03-31 | $990.96M 10-K · filed 2024-05-24 | |
| 2020-12-31 | $1.34B 10-Q · filed 2022-01-28 | |
| 2020-09-30 | $1.28B 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $620.61M 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $741.90M 10-K · filed 2023-05-26 | |
| 2019-12-31 | $696.82M 10-Q · filed 2021-01-29 | |
| 2019-09-30 | $781.55M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $649.10M 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $283.99M 10-K · filed 2022-05-20 | |
| 2018-12-31 | $211.86M 10-Q · filed 2020-01-31 | |
| 2018-09-30 | $342.59M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $149.72M 10-Q · filed 2019-07-29 | |
| 2018-03-31 | $286.96M 10-K · filed 2021-05-21 | |
| 2017-03-31 | $217.42M 10-K · filed 2020-05-26 | |
| 2016-03-31 | $187.53M 10-K · filed 2019-05-28 |
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