Annual Cash & Cash Equivalents
$93.72B$22.75B-19.53%
Summary
- Current Value
- As of today, BK annual cash & cash equivalents is $93.72B, down -19.53% on
- Historical Performance
- BK annual cash & cash equivalents is down -13.64% over the past 3 years, and down -6.16% over the past 5 years
- All-Time High Comparison
- BK annual cash & cash equivalents is currently -36.68% below its historical high of $148.03B set on
- 3-Year Low Comparison
- BK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BK annual cash & cash equivalents is higher than 99.16% 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 | $93.72B | -19.5% | -13.6% | -6.2% | +744.8% | |
| Quarterly Cash & Cash Equivalents | $111.42B | +2.7% | -0.6% | +1.0% | +472.6% | |
| Price | $122.93 | +61.9% | +150.7% | +164.2% | +279.8% | |
| Annual Current Assets | $168.60B | -5.6% | -6.0% | +1.9% | +92.7% | |
| Annual Total Liabilities | $374.30B | +1.4% | -6.7% | +10.2% | +104.3% | |
| Annual Working Capital | $63.03B | -21.8% | +56.8% | -1.3% | +1158.5% | |
| Annual Net Income | $4.54B | +37.5% | +20.5% | +2.1% | +658.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $116.47B | -19.5% | |
| 5Y | $148.03B | N/A | -36.7% |
| All | $148.03B | -36.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $93.72B | at low | |
| 5Y | $93.72B | at low | |
| All | $2.26B | +4056.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BK?
As of today, BK annual cash & cash equivalents is $93.72B
What is 1-year change in BK annual cash & cash equivalents?
BK annual cash & cash equivalents is down -19.53% year-over-year
What is 3-year change in BK annual cash & cash equivalents?
BK annual cash & cash equivalents is down -13.64% over the past 3 years
How far is BK annual cash & cash equivalents from its all-time high?
BK annual cash & cash equivalents is currently -36.68% below its historical high of $148.03B set on December 31, 2020
How does BK annual cash & cash equivalents rank versus sector peers?
BK annual cash & cash equivalents is higher than 99.16% of companies in Financial Services sector
When is BK next annual earnings release?
As of today, the next annual earnings release for BK has not been scheduled
Quarterly Cash & Cash Equivalents
$111.42B$29.88B-21.14%
Summary
- Current Value
- As of today, BK quarterly cash & cash equivalents is $111.42B, down -21.14% on
- Historical Performance
- BK quarterly cash & cash equivalents is up +2.73% year-over-year, and down -0.63% over the past 3 years
- All-Time High Comparison
- BK quarterly cash & cash equivalents is currently -26.51% below its historical high of $151.63B set on
- 3-Year Low Comparison
- BK quarterly cash & cash equivalents is +18.88% above its 3-year low of $93.72B reached on
- Sector Comparison
- BK quarterly cash & cash equivalents is higher than 99.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $111.42B | -21.1% | +2.7% | -0.6% | +1.0% | |
| Annual Cash & Cash Equivalents | $93.72B | – | -19.5% | -13.6% | -6.2% | |
| Price | $122.93 | +14.8% | +61.9% | +150.7% | +164.2% | |
| Quarterly Current Assets | $189.03B | -15.4% | +6.8% | +10.4% | +5.5% | |
| Quarterly Total Liabilities | $410.95B | -6.9% | +6.7% | +5.9% | +7.3% | |
| Quarterly Working Capital | $82.81B | -24.8% | +9.4% | +108.1% | +56.5% | |
| Quarterly Net Income | $1.46B | +1.5% | +22.5% | +275.5% | +54.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $141.30B | -21.1% | |
| 3Y | $141.30B | -21.1% | |
| 5Y | $148.03B | N/A | -24.7% |
| All | $151.63B | -26.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.72B | N/A | +18.9% |
| 3Y | $93.72B | +18.9% | |
| 5Y | $93.72B | +18.9% | |
| All | $2.02B | +5425.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BK?
As of today, BK quarterly cash & cash equivalents is $111.42B
What is BK quarterly cash & cash equivalents most recent change?
BK quarterly cash & cash equivalents was down -21.14% on September 30, 2025
What is 1-year change in BK quarterly cash & cash equivalents?
BK quarterly cash & cash equivalents is up +2.73% year-over-year
How far is BK quarterly cash & cash equivalents from its all-time high?
BK quarterly cash & cash equivalents is currently -26.51% below its historical high of $151.63B set on March 31, 2020
How does BK quarterly cash & cash equivalents rank versus sector peers?
BK quarterly cash & cash equivalents is higher than 99.18% of companies in Financial Services sector
When is BK next earnings release?
As of today, the next earnings release for BK has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BK Official Website www.bny.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1390777/000139077725000159/0001390777-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1390777/000139077725000046/0001390777-25-000046-index.htm
- BK Profile on Yahoo Finance finance.yahoo.com/quote/BK
- BK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bk