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Booz Allen Hamilton BAH Cash & Equivalents
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Where this comes from
Reported directly by Booz Allen Hamilton in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Booz Allen Hamilton’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 6:50 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049495
| (Amounts in millions) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in financing activities | (141) | (261) |
| Net decrease in cash and cash equivalents | (188) | (174) |
| Cash and cash equivalents––beginning of period | 728 | 885 |
| Cash and cash equivalents––end of period | $540 | $711 |
| Supplemental disclosures of cash flow information | ||
| Net cash payments (receipts) during the period for: | ||
| Interest | $38 | $22 |
| Income taxes | $(16) | $24 |
Item 1. Financial Statements
FAQ
- What is Booz Allen Hamilton's cash & equivalents?
- Booz Allen Hamilton (BAH) reported cash & equivalents of $540M in Q2 2026.
- How has Booz Allen Hamilton's cash & equivalents changed year-over-year?
- Booz Allen Hamilton's cash & equivalents decreased by 24.1% year-over-year, from $711M to $540M.
- What is the long-term trend for Booz Allen Hamilton's cash & equivalents?
- Over 5 years (2021 to 2026), Booz Allen Hamilton's cash & equivalents has grown at a -6.0% compound annual growth rate (CAGR), from $990.96M to $728M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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