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Bank of America Corporation (BAC) Cash and cash equivalents

annual cash & cash equivalents:

$26.00B-$1.89B(-6.77%)
December 31, 2024

Summary

  • As of today (August 21, 2025), BAC annual cash & cash equivalents is $26.00 billion, with the most recent change of -$1.89 billion (-6.77%) on December 31, 2024.
  • During the last 3 years, BAC annual cash & cash equivalents has fallen by -$3.22 billion (-11.02%).
  • BAC annual cash & cash equivalents is now -82.13% below its all-time high of $145.54 billion, reached on December 31, 2009.

Performance

BAC Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$275.39B-$5.47B(-1.95%)
June 30, 2025

Summary

  • As of today (August 21, 2025), BAC quarterly cash & cash equivalents is $275.39 billion, with the most recent change of -$5.47 billion (-1.95%) on June 30, 2025.
  • Over the past year, BAC quarterly cash & cash equivalents has dropped by -$53.61 billion (-16.30%).
  • BAC quarterly cash & cash equivalents is now -29.00% below its all-time high of $387.86 billion, reached on March 31, 2023.

Performance

BAC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BAC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.8%-16.3%
3 y3 years-11.0%+34.4%
5 y5 years-13.8%-6.8%

BAC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.3%at low-29.0%+34.4%
5 y5-year-28.6%at low-29.0%+34.4%
alltimeall time-82.1%+4208.1%-29.0%+3808.4%

BAC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$275.39B(-1.9%)
Mar 2025
-
$280.86B(-5.3%)
Dec 2024
$26.00B(-6.8%)
$296.49B(-2.4%)
Sep 2024
-
$303.74B(-7.7%)
Jun 2024
-
$329.00B(+2.4%)
Mar 2024
-
$321.26B(-5.9%)
Dec 2023
$27.89B(-8.1%)
$341.42B(-5.1%)
Sep 2023
-
$359.72B(-5.7%)
Jun 2023
-
$381.49B(-1.6%)
Mar 2023
-
$387.86B(+63.3%)
Dec 2022
$30.33B(+3.8%)
$237.46B(+11.8%)
Sep 2022
-
$212.43B(+3.7%)
Jun 2022
-
$204.84B(-26.7%)
Mar 2022
-
$279.58B(-21.3%)
Dec 2021
$29.22B(-19.8%)
$355.37B(+24.1%)
Sep 2021
-
$286.37B(+7.1%)
Jun 2021
-
$267.39B(-19.9%)
Mar 2021
-
$333.96B(-13.7%)
Dec 2020
$36.43B(+20.8%)
$387.01B(+26.4%)
Sep 2020
-
$306.09B(+3.6%)
Jun 2020
-
$295.42B(+12.5%)
Mar 2020
-
$262.67B(+55.7%)
Dec 2019
$30.15B(+3.7%)
$168.67B(+2.4%)
Sep 2019
-
$164.65B(-8.6%)
Jun 2019
-
$180.09B(-0.6%)
Mar 2019
-
$181.10B(-2.1%)
Dec 2018
$29.06B(-1.4%)
$184.90B(-4.1%)
Sep 2018
-
$192.72B(+7.4%)
Jun 2018
-
$179.41B(-15.5%)
Mar 2018
-
$212.31B(+25.9%)
Dec 2017
$29.48B(-4.0%)
$168.59B(-7.3%)
Sep 2017
-
$181.87B(+7.7%)
Jun 2017
-
$168.86B(-6.2%)
Mar 2017
-
$179.99B(+14.2%)
Dec 2016
$30.72B(-1.7%)
$157.60B(+3.7%)
Sep 2016
-
$151.94B(-15.0%)
Jun 2016
-
$178.76B(-3.6%)
Mar 2016
-
$185.50B(+11.0%)
Dec 2015
$31.27B(-5.6%)
$167.10B(-5.5%)
Sep 2015
-
$176.91B(+3.1%)
Jun 2015
-
$171.51B(+0.9%)
Mar 2015
-
$169.96B(+16.3%)
Dec 2014
$33.12B(-74.8%)
$146.10B(+7.0%)
Sep 2014
-
$136.52B(-15.5%)
Jun 2014
-
$161.54B(-1.8%)
Mar 2014
-
$164.44B(+15.1%)
Dec 2013
$131.32B(+18.6%)
$142.86B(+5.3%)
Sep 2013
-
$135.68B(+21.4%)
Jun 2013
-
$111.74B(-1.7%)
Mar 2013
-
$113.72B(-12.1%)
Dec 2012
$110.75B(-7.8%)
$129.45B(+5.8%)
Sep 2012
-
$122.36B(-16.2%)
Jun 2012
-
$146.07B(-2.1%)
Mar 2012
-
$149.27B(+2.2%)
Dec 2011
$120.10B(+10.8%)
$146.11B(+44.4%)
Sep 2011
-
$101.19B(-27.6%)
Jun 2011
-
$139.82B(+15.3%)
Mar 2011
-
$121.25B(-10.1%)
Dec 2010
$108.43B(-25.5%)
$134.86B(-10.1%)
Sep 2010
-
$150.06B(-12.6%)
Jun 2010
-
$171.75B(+4.1%)
Mar 2010
-
$165.05B(+13.4%)
Dec 2009
$145.54B(+343.0%)
$145.54B(-17.0%)
Sep 2009
-
$175.40B(+5.6%)
Jun 2009
-
$166.08B(-15.9%)
Mar 2009
-
$197.41B(+365.3%)
Dec 2008
$32.86B(-39.5%)
$42.43B(-16.9%)
Sep 2008
-
$51.05B(+9.1%)
Jun 2008
-
$46.78B(-5.2%)
Mar 2008
-
$49.32B(-9.2%)
Dec 2007
$54.30B
$54.30B(+24.0%)
Sep 2007
-
$43.78B(-10.0%)
Jun 2007
-
$48.65B(+11.6%)
DateAnnualQuarterly
Mar 2007
-
$43.59B(-13.5%)
Dec 2006
$50.38B(+1.2%)
$50.38B(+13.9%)
Sep 2006
-
$44.24B(-10.1%)
Jun 2006
-
$49.20B(+12.5%)
Mar 2006
-
$43.73B(-12.2%)
Dec 2005
$49.80B(+20.6%)
$49.80B(+13.2%)
Sep 2005
-
$44.01B(+0.9%)
Jun 2005
-
$43.62B(+9.3%)
Mar 2005
-
$39.92B(-3.3%)
Dec 2004
$41.30B(+290.1%)
$41.30B(+2.5%)
Sep 2004
-
$40.27B(-4.6%)
Jun 2004
-
$42.21B(+36.8%)
Mar 2004
-
$30.86B(-12.2%)
Dec 2003
-
$35.13B(+21.1%)
Sep 2003
-
$29.02B(-9.3%)
Jun 2003
-
$32.01B(+4.6%)
Mar 2003
-
$30.59B(-3.8%)
Dec 2002
-
$31.79B(+3.0%)
Sep 2002
-
$30.87B(+11.8%)
Jun 2002
-
$27.62B(-6.4%)
Mar 2002
-
$29.50B(-10.0%)
Dec 2001
-
$32.77B(+17.4%)
Sep 2001
-
$27.91B(-6.5%)
Jun 2001
-
$29.86B(+3.4%)
Mar 2001
-
$28.88B(-12.4%)
Dec 2000
-
$32.96B(+10.4%)
Sep 2000
-
$29.86B(-6.4%)
Jun 2000
-
$31.89B(+4.5%)
Mar 2000
-
$30.51B(-4.1%)
Dec 1999
-
$31.83B(+5.2%)
Sep 1999
-
$30.26B(+2.4%)
Jun 1999
-
$29.55B(-6.3%)
Mar 1999
-
$31.54B(-10.0%)
Dec 1998
-
$35.03B(+11.5%)
Sep 1998
-
$31.41B(+120.4%)
Jun 1998
-
$14.25B(-6.6%)
Mar 1998
-
$15.26B(-58.6%)
Dec 1997
$10.59B(+18.5%)
$36.83B(+224.7%)
Sep 1997
-
$11.34B(-1.8%)
Jun 1997
-
$11.55B(-11.7%)
Mar 1997
-
$13.07B(+21.3%)
Dec 1996
$8.93B(+5.7%)
$10.78B(+3.4%)
Sep 1996
-
$10.42B(+18.6%)
Jun 1996
-
$8.78B(+3.4%)
Mar 1996
-
$8.49B(-12.9%)
Dec 1995
$8.45B(-11.8%)
$9.74B(+4.2%)
Sep 1995
-
$9.35B(-9.7%)
Jun 1995
-
$10.36B(-3.4%)
Mar 1995
-
$10.72B(-8.7%)
Dec 1994
$9.58B(+25.3%)
$11.74B(+0.7%)
Sep 1994
-
$11.66B(+24.6%)
Jun 1994
-
$9.35B(+0.3%)
Mar 1994
-
$9.33B(+2.2%)
Dec 1993
$7.65B(-1.6%)
$9.13B(+9.3%)
Sep 1993
-
$8.35B(-3.3%)
Jun 1993
-
$8.64B(+4.0%)
Mar 1993
-
$8.31B(-14.9%)
Dec 1992
$7.77B(+7.1%)
$9.77B(+38.6%)
Sep 1992
-
$7.05B(-6.6%)
Jun 1992
-
$7.54B(-11.9%)
Mar 1992
-
$8.56B
Dec 1991
$7.25B(+79.4%)
-
Dec 1990
$4.04B(-1.6%)
-
Dec 1989
$4.11B(+108.6%)
-
Dec 1988
$1.97B(+8.8%)
-
Dec 1987
$1.81B(-16.3%)
-
Dec 1986
$2.17B(+48.2%)
-
Dec 1985
$1.46B(+11.2%)
-
Dec 1984
$1.31B(+31.1%)
-
Dec 1983
$1.00B(+16.9%)
-
Dec 1982
$857.94M(+42.1%)
-
Dec 1981
$603.58M(-39.0%)
-
Dec 1980
$989.18M
-

FAQ

  • What is Bank of America Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Bank of America Corporation?
  • What is Bank of America Corporation annual cash & cash equivalents year-on-year change?
  • What is Bank of America Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Bank of America Corporation?
  • What is Bank of America Corporation quarterly cash & cash equivalents year-on-year change?

What is Bank of America Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of BAC is $26.00B

What is the all time high annual cash & cash equivalents for Bank of America Corporation?

Bank of America Corporation all-time high annual cash & cash equivalents is $145.54B

What is Bank of America Corporation annual cash & cash equivalents year-on-year change?

Over the past year, BAC annual cash & cash equivalents has changed by -$1.89B (-6.77%)

What is Bank of America Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BAC is $275.39B

What is the all time high quarterly cash & cash equivalents for Bank of America Corporation?

Bank of America Corporation all-time high quarterly cash & cash equivalents is $387.86B

What is Bank of America Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, BAC quarterly cash & cash equivalents has changed by -$53.61B (-16.30%)
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