The Boeing Company (BA)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 10,921,000 13,801,000 12,691,000 14,614,000 8,052,000
Short-term investments US$ in thousands 9,134,000 12,481,000 3,274,000 2,606,000 8,192,000
Total current liabilities US$ in thousands 108,115,000 97,078,000 95,827,000 90,052,000 81,992,000
Cash ratio 0.19 0.27 0.17 0.19 0.20

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($10,921,000K + $9,134,000K) ÷ $108,115,000K
= 0.19

See also:

The Boeing Company Cash Ratio