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Cash fell 54.1%, from $728.0m at the previous fiscal year-end to $334.0m.
Booz Allen Hamilton Holding (BAH) filed its quarterly report (10-Q) for fiscal Q2 2027 on October 23. Cash fell 54.1%, from $728.0m at the previous fiscal year-end to $334.0m.
Booz Allen Hamilton Holding's cash pile fell sharply. Depending on what it was spent on, that can be good news or a warning.
20 Filing score · Small change
We find the numbers that are in the filing but not in the news, and analyze what they mean, how big they are and what to watch next quarter — with the arithmetic and quarterly metrics. Cancel any time.
On SEC EDGAR, in Booz Allen Hamilton Holding's 10-Q (accession 0001628280-26-066973). The same values appear on the corresponding lines of the consolidated statements.
No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.
No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.
Open the filing cited at the bottom of the article (e.g. the 10-Q note number) on SEC EDGAR via the link at the end of the article.
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