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Bank of America Corporation (BAC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$28.60B$2.59B+9.97%

Summary

As of today, BAC annual cash & cash equivalents is $28.60B, up +9.97% on
BAC annual cash & cash equivalents is down -5.73% over the past 3 years, and down -21.51% over the past 5 years
BAC annual cash & cash equivalents is currently -80.35% below its historical high of $145.54B set on
BAC annual cash & cash equivalents is +9.97% above its 3-year low of $26.00B reached on
BAC annual cash & cash equivalents is higher than 97.91% of companies in Financial Services sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

BAC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$28.60B+10.0%-5.7%-21.5%-73.6%
Quarterly Cash & Cash Equivalents$28.60B+10.0%-5.7%-21.5%-73.6%
Price$53.08+13.5%+49.7%+79.0%+290.3%
Annual Current Assets$1,021.14B+5.5%+17.5%+7.0%+62.9%
Annual Total Liabilities$3,107.15B+4.8%+11.8%+21.4%+52.6%
Annual Working Capital-$9.71B+81.0%+96.3%-466.5%-103.9%
Annual Net Income$30.51B+12.4%+10.8%+70.5%+1460.8%

Cash and Cash Equivalents Highs

BAC Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$30.33BN/A-5.7%
5Y$36.43BN/A-21.5%
All$145.54B-80.3%

Cash and Cash Equivalents Lows

BAC Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$26.00B+10.0%
5Y$26.00B+10.0%
All$603.58M+4637.5%

Cash and Cash Equivalents History

YearValueChange
$28.60B+10.0%
$26.00B-6.8%
$27.89B-8.1%
$30.33B+3.8%
$29.22B-19.8%
$36.43B+20.8%
$30.15B+3.7%
$29.06B-1.4%
$29.48B-4.0%
$30.72B-1.7%
$31.27B-5.6%
$33.12B-74.8%
$131.32B+18.6%
$110.75B-7.8%
$120.10B+10.8%
$108.43B-25.5%
$145.54B+343.0%
$32.86B-39.5%
$54.30B+7.8%
$50.38B+1.2%
$49.80B+20.6%
$41.30B+52.5%
YearValueChange
$27.08B-1.6%
$27.51B+1.9%
$26.99B-4.6%
$28.28B+167.1%
$10.59B+18.5%
$8.93B+5.7%
$8.45B-11.8%
$9.58B+25.3%
$7.65B-1.6%
$7.77B+7.1%
$7.26B+79.4%
$4.04B-1.6%
$4.11B+108.6%
$1.97B+8.8%
$1.81B-16.3%
$2.17B+48.2%
$1.46B+11.2%
$1.31B+31.1%
$1.00B+16.9%
$857.94M+42.1%
$603.58M-39.0%
$989.18M-

FAQ

  • What is the current annual cash & cash equivalents of BAC?

    As of today, BAC annual cash & cash equivalents is $28.60B

  • What is 1-year change in BAC annual cash & cash equivalents?

    BAC annual cash & cash equivalents is up +9.97% year-over-year

  • What is 3-year change in BAC annual cash & cash equivalents?

    BAC annual cash & cash equivalents is down -5.73% 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 -80.35% 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 97.91% of companies in Financial Services sector

  • When is BAC next annual earnings release?

    As of today, the next annual earnings release for BAC has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. BAC Official Website www.bankofamerica.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70858/000007085826000011/0000070858-26-000011-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70858/000007085826000011/0000070858-26-000011-index.htm
  4. BAC Profile on Yahoo Finance finance.yahoo.com/quote/BAC
  5. BAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bac