RankingsPricing
  1. US-listed companies
  2. Booz Allen Hamilton Holding Corp
  3. Financials
  4. Cash and cash equivalents

Booz Allen Hamilton Holding CorpBAH

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 2025885+59.67%
Mar 31, 2024554+36.90%
Mar 31, 2023405-41.82%
Mar 31, 2022696-29.77%
Mar 31, 2021991+33.57%
Mar 31, 2020742+161.24%
Mar 31, 2019284-1.03%
Mar 31, 2018287+31.99%
Mar 31, 2017217+15.94%
Mar 31, 2016188-9.50%
Mar 31, 2015207-20.30%
Mar 31, 2014260-25.80%
Mar 31, 2013350-27.66%
Mar 31, 2012484

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)