Annual Cash & Cash Equivalents
$28.60B$2.59B+9.97%
Summary
- Current Value
- As of today, BAC annual cash & cash equivalents is $28.60B, up +9.97% on
- Historical Performance
- BAC annual cash & cash equivalents is down -5.73% over the past 3 years, down -21.51% over the past 5 years
- All-Time High Comparison
- BAC annual cash & cash equivalents is currently -80.35% below its historical high of $145.54B set on
- 3-Year Low Comparison
- BAC annual cash & cash equivalents is +9.97% above its 3-year low of $26.00B reached on
- Sector Comparison
- BAC annual cash & cash equivalents is higher than 98.04% 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 | $28.60B | +10.0% | -5.7% | -21.5% | -73.6% | |
| Quarterly Cash & Cash Equivalents | $27.13B | +9.7% | -7.5% | -19.2% | -72.2% | |
| Price | $53.48 | +39.6% | +79.0% | +39.4% | +334.4% | |
| Annual Current Assets | $1,021.13B | +5.5% | +17.5% | +7.0% | +62.9% | |
| Annual Total Liabilities | $3,108.50B | +4.8% | +11.9% | +21.5% | +52.6% | |
| Annual Working Capital | -$53.18B | -125.7% | +79.9% | -2106.6% | -121.3% | |
| Annual Net Income | $30.51B | +13.1% | +10.8% | +70.5% | +1460.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.33B | N/A | -5.7% |
| 5Y | $36.43B | N/A | -21.5% |
| All | $145.54B | -80.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.00B | +10.0% | |
| 5Y | $26.00B | +10.0% | |
| All | $603.58M | +4637.5% |
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 $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 98.04% 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
Quarterly Cash & Cash Equivalents
$27.13B$1.47B-5.14%
Summary
- Current Value
- As of today, BAC quarterly cash & cash equivalents is $27.13B, down -5.14% on
- Historical Performance
- BAC quarterly cash & cash equivalents is up +9.67% year-over-year, down -7.51% over the past 3 years
- All-Time High Comparison
- BAC quarterly cash & cash equivalents is currently -86.26% below its historical high of $197.41B set on
- 3-Year Low Comparison
- BAC quarterly cash & cash equivalents is +15.18% above its 3-year low of $23.55B reached on
- Sector Comparison
- BAC quarterly cash & cash equivalents is higher than 97.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $27.13B | -5.1% | +9.7% | -7.5% | -19.2% | |
| Annual Cash & Cash Equivalents | $28.60B | – | +10.0% | -5.7% | -21.5% | |
| Price | $53.48 | +2.0% | +39.6% | +79.0% | +39.4% | |
| Quarterly Current Assets | $1,093.53B | +7.1% | +6.2% | +1.2% | +16.8% | |
| Quarterly Total Liabilities | $3,195.52B | +2.8% | +4.6% | +9.6% | +18.5% | |
| Quarterly Working Capital | $8.93B | +116.8% | +121.4% | +132.1% | +106.9% | |
| Quarterly Net Income | $8.58B | +12.3% | +16.1% | +5.2% | +6.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.60B | -5.1% | |
| 3Y | $29.65B | -8.5% | |
| 5Y | $33.56B | N/A | -19.2% |
| All | $197.41B | -86.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.73B | N/A | +9.7% |
| 3Y | $23.55B | +15.2% | |
| 5Y | $23.55B | +15.2% | |
| All | $7.05B | +285.0% |
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 $27.13B
What is BAC quarterly cash & cash equivalents most recent change?
BAC quarterly cash & cash equivalents was down -5.14% on March 31, 2026
What is 1-year change in BAC quarterly cash & cash equivalents?
BAC quarterly cash & cash equivalents is up +9.67% year-over-year
How far is BAC quarterly cash & cash equivalents from its all-time high?
BAC quarterly cash & cash equivalents is currently -86.26% 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 97.87% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/70858/000007085826000011/0000070858-26-000011-index.htm
- BAC Profile on Yahoo Finance finance.yahoo.com/quote/BAC
- BAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bac