What is Boeing's FX effect on cash?

Boeing (BA) reported FX effect on cash of $1M in Q1 2026.

How has Boeing's FX effect on cash changed year-over-year?

Boeing's FX effect on cash decreased by 91.7% year-over-year, from $12M to $1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Boeing BA FX Effect on Cash

FX Effect on Cash at other companies

AstronicsATRO

-$258K-173%

Raytheon TechnologiesRTX

-$6M-138%

L3Harris TechnologiesLHX

-$3M-160%

TextronTXT

-$1M-114%

ViasatVSAT

-$3.05M-165%

Kratos Defense & Security SolutionsKTOS

-$1.1M-257%

Other financials

Income statement

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Revenue$22.2B+14.0%

Gross profit$2.5B+5.3%

Operating income$448.0M-2.8%

Net income-$4.0M+89.2%

EPS (diluted)-$0.11+31.3%

Balance sheet

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Cash & equivalents$9.4B-6.9%

Total debt$56.6B+0.7%

Total equity$6.0B+280%

Total assets$164.79B+5.3%

Cash flow

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Operating cash flow-$179.0M+88.9%

CapEx$1.3B+89.2%

Free cash flow-$1.5B+36.5%

Valuation

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Market cap$171.94B+14.7%

P/E75.8×—

P/S1.9×-0.3×

Profitability

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Gross margin4.8%+3.7pp

Operating margin4.6%+2.6pp

Net margin2.5%+1.3pp

FCF margin-11.3%+15.2pp

Returns & leverage

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Return on equity1,504.4%—

Debt / equity10.4×—

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Boeing in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Boeing’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boeing's FX effect on cash?: Boeing (BA) reported FX effect on cash of $1M in Q1 2026.
How has Boeing's FX effect on cash changed year-over-year?: Boeing's FX effect on cash decreased by 91.7% year-over-year, from $12M to $1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.