Booz Allen Hamilton BAH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Booz Allen Hamilton in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Booz Allen Hamilton’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →
Ask your AI about Booz Allen Hamilton's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Booz Allen Hamilton's cash & equivalents?
- Booz Allen Hamilton (BAH) reported cash & equivalents of $728M in Q1 2026.
- How has Booz Allen Hamilton's cash & equivalents changed year-over-year?
- Booz Allen Hamilton's cash & equivalents decreased by 17.7% year-over-year, from $885M to $728M.
- 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?
- The total value of cash and highly liquid investments that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash deployment for operations, debt repayment, or acquisitions.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels sufficient to cover short-term obligations and operational volatility.