Company / Cash & Equivalents
Boeing Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.9B
FY2025
5-year range
$8.1B / $14.6B
FY2021-FY2025
Trend
-20.9%
vs FY2024
Sector context
#2 of 329
Industrials
What the data says
Among 329 Industrials companies, Boeing is in the top 1% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $7.6B in FY2018 to $14.6B in FY2022.
Based on SEC 10-K filings.
$10.9B in FY2025 with a 5-year CAGR of +7.1%. Ranks 2nd among 329 companies in Industrials.
Declined from $12.7B to $10.9B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.3%
- 5-Year CAGR
- +7.1%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in IndustrialsTop 1% of 329This company $10.9B Sector average $699.8M
▼
+1460.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 20.9% year-over-year.
- Ranks #2 out of 329 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.9B | -20.9% |
| FY2024 | $13.8B | +8.7% |
| FY2023 | $12.7B | -13.2% |
| FY2022 | $14.6B | +81.5% |
| FY2021 | $8.1B | +3.9% |
| FY2020 | $7.8B | -18.3% |
| FY2019 | $9.5B | +24.2% |
| FY2018 | $7.6B | -13.3% |
| FY2017 | $8.8B | +0.1% |
| FY2016 | $8.8B | -22.1% |
As of FY2025 · SEC 10-K · Updated Mar 3, 2026