Annual Cash & Cash Equivalents
$26.00B$1.89B-6.77%
Summary
- Current Value
- As of today, BAC annual cash & cash equivalents is $26.00B, down -6.77% on
- Historical Performance
- BAC annual cash & cash equivalents is down -11.02% over the past 3 years, and down -13.76% over the past 5 years
- All-Time High Comparison
- BAC annual cash & cash equivalents is currently -82.13% below its historical high of $145.54B set on
- 3-Year Low Comparison
- BAC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BAC annual cash & cash equivalents is higher than 97.79% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $26.00B | -6.8% | -11.0% | -13.8% | -82.1% | |
| Quarterly Cash & Cash Equivalents | $25.35B | +2.0% | -8.8% | -23.0% | -80.7% | |
| Price | $56.18 | +21.6% | +63.3% | +72.7% | +294.3% | |
| Annual Current Assets | $967.99B | -1.4% | +4.6% | +32.7% | +60.8% | |
| Annual Total Liabilities | $2,965.96B | +2.7% | +1.9% | +36.1% | +47.5% | |
| Annual Working Capital | -$51.00B | -769.6% | +76.5% | -476.9% | +94.5% | |
| Annual Net Income | $27.13B | +2.3% | -15.2% | -1.1% | +1087.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.33B | N/A | -14.3% |
| 5Y | $36.43B | N/A | -28.6% |
| All | $145.54B | -82.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.00B | at low | |
| 5Y | $26.00B | at low | |
| All | $603.58M | +4208.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BAC?
As of today, BAC annual cash & cash equivalents is $26.00B
What is 1-year change in BAC annual cash & cash equivalents?
BAC annual cash & cash equivalents is down -6.77% year-over-year
What is 3-year change in BAC annual cash & cash equivalents?
BAC annual cash & cash equivalents is down -11.02% over the past 3 years
How far is BAC annual cash & cash equivalents from its all-time high?
BAC annual cash & cash equivalents is currently -82.13% below its historical high of $145.54B set on December 31, 2009
How does BAC annual cash & cash equivalents rank versus sector peers?
BAC annual cash & cash equivalents is higher than 97.79% of companies in Financial Services sector
When is BAC next annual earnings release?
The next annual earnings release for BAC is on
Quarterly Cash & Cash Equivalents
$25.35B$1.31B-4.91%
Summary
- Current Value
- As of today, BAC quarterly cash & cash equivalents is $25.35B, down -4.91% on
- Historical Performance
- BAC quarterly cash & cash equivalents is up +2.03% year-over-year, and down -8.81% over the past 3 years
- All-Time High Comparison
- BAC quarterly cash & cash equivalents is currently -87.16% below its historical high of $197.41B set on
- 3-Year Low Comparison
- BAC quarterly cash & cash equivalents is +7.65% above its 3-year low of $23.55B reached on
- Sector Comparison
- BAC quarterly cash & cash equivalents is higher than 97.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $25.35B | -4.9% | +2.0% | -8.8% | -23.0% | |
| Annual Cash & Cash Equivalents | $26.00B | – | -6.8% | -11.0% | -13.8% | |
| Price | $56.18 | +12.7% | +21.6% | +63.3% | +72.7% | |
| Quarterly Current Assets | $1,016.05B | -5.8% | -5.5% | +18.5% | +6.9% | |
| Quarterly Total Liabilities | $3,099.56B | -1.3% | +2.4% | +10.6% | +25.5% | |
| Quarterly Working Capital | -$26.33B | -56.8% | -206.4% | +85.7% | -236.4% | |
| Quarterly Net Income | $8.47B | +19.0% | +22.8% | +19.6% | +73.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.66B | -4.9% | |
| 3Y | $30.33B | N/A | -16.4% |
| 5Y | $36.43B | N/A | -30.4% |
| All | $197.41B | -87.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.73B | +2.5% | |
| 3Y | $23.55B | +7.7% | |
| 5Y | $23.55B | +7.7% | |
| All | $7.05B | +259.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BAC?
As of today, BAC quarterly cash & cash equivalents is $25.35B
What is BAC quarterly cash & cash equivalents most recent change?
BAC quarterly cash & cash equivalents was down -4.91% on September 30, 2025
What is 1-year change in BAC quarterly cash & cash equivalents?
BAC quarterly cash & cash equivalents is up +2.03% year-over-year
How far is BAC quarterly cash & cash equivalents from its all-time high?
BAC quarterly cash & cash equivalents is currently -87.16% below its historical high of $197.41B set on March 31, 2009
How does BAC quarterly cash & cash equivalents rank versus sector peers?
BAC quarterly cash & cash equivalents is higher than 97.61% of companies in Financial Services sector
When is BAC next earnings release?
The next earnings release for BAC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BAC Official Website www.bankofamerica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70858/000007085825000390/0000070858-25-000390-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70858/000007085825000139/0000070858-25-000139-index.htm
- BAC Profile on Yahoo Finance finance.yahoo.com/quote/BAC
- BAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bac