Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Bank of America Corporation company logo
Bank of America Corporation logo

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

Add series to chart
Add series to chart1/6
Series
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$53.20+13.9%+50.7%+79.4%+291.2%
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