annual cash & cash equivalents:
$93.72B-$22.75B(-19.53%)Summary
- As of today (September 9, 2025), BK annual cash & cash equivalents is $93.72 billion, with the most recent change of -$22.75 billion (-19.53%) on December 31, 2024.
- During the last 3 years, BK annual cash & cash equivalents has fallen by -$14.80 billion (-13.64%).
- BK annual cash & cash equivalents is now -36.68% below its all-time high of $148.03 billion, reached on December 31, 2020.
Performance
BK Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$141.30B+$33.64B(+31.25%)Summary
- As of today (September 9, 2025), BK quarterly cash & cash equivalents is $141.30 billion, with the most recent change of +$33.64 billion (+31.25%) on June 30, 2025.
- Over the past year, BK quarterly cash & cash equivalents has increased by +$19.85 billion (+16.34%).
- BK quarterly cash & cash equivalents is now -6.81% below its all-time high of $151.63 billion, reached on March 31, 2020.
Performance
BK quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BK Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.5% | +16.3% |
| 3 y3 years | -13.6% | +8.2% |
| 5 y5 years | -6.2% | +20.3% |
BK Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.5% | at low | at high | +50.8% |
| 5 y | 5-year | -36.7% | at low | -4.5% | +50.8% |
| alltime | all time | -36.7% | +4056.3% | -6.8% | +6907.6% |
BK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $141.30B(+31.3%) |
| Mar 2025 | - | $107.66B(+14.9%) |
| Dec 2024 | $93.72B(-19.5%) | $93.72B(-13.6%) |
| Sep 2024 | - | $108.47B(-10.7%) |
| Jun 2024 | - | $121.45B(-2.5%) |
| Mar 2024 | - | $124.50B(+6.9%) |
| Dec 2023 | $116.47B(+20.5%) | $116.47B(+3.7%) |
| Sep 2023 | - | $112.32B(-9.9%) |
| Jun 2023 | - | $124.63B(+1.6%) |
| Mar 2023 | - | $122.61B(+26.8%) |
| Dec 2022 | $96.69B(-10.9%) | $96.69B(-13.8%) |
| Sep 2022 | - | $112.13B(-14.1%) |
| Jun 2022 | - | $130.56B(-8.0%) |
| Mar 2022 | - | $141.83B(+30.7%) |
| Dec 2021 | $108.53B(-26.7%) | $108.53B(-18.8%) |
| Sep 2021 | - | $133.71B(+1.7%) |
| Jun 2021 | - | $131.51B(-0.0%) |
| Mar 2021 | - | $131.51B(-11.2%) |
| Dec 2020 | $148.03B(+48.2%) | $148.03B(+34.2%) |
| Sep 2020 | - | $110.29B(-6.1%) |
| Jun 2020 | - | $117.50B(-22.5%) |
| Mar 2020 | - | $151.63B(+51.8%) |
| Dec 2019 | $99.87B(+35.2%) | $99.87B(+24.0%) |
| Sep 2019 | - | $80.53B(+7.0%) |
| Jun 2019 | - | $75.26B(+12.9%) |
| Mar 2019 | - | $66.68B(-9.7%) |
| Dec 2018 | $73.85B(-23.8%) | $73.85B(-7.4%) |
| Sep 2018 | - | $79.77B(-0.9%) |
| Jun 2018 | - | $80.48B(-16.2%) |
| Mar 2018 | - | $96.07B(-0.9%) |
| Dec 2017 | $96.89B(+54.1%) | $96.89B(+19.1%) |
| Sep 2017 | - | $81.36B(+3.2%) |
| Jun 2017 | - | $78.86B(+11.9%) |
| Mar 2017 | - | $70.45B(+12.1%) |
| Dec 2016 | $62.86B(-47.5%) | $62.86B(-26.3%) |
| Sep 2016 | - | $85.32B(-9.1%) |
| Jun 2016 | - | $93.89B(-6.4%) |
| Mar 2016 | - | $100.35B(-16.2%) |
| Dec 2015 | $119.74B(+15.5%) | $119.74B(+32.1%) |
| Sep 2015 | - | $90.66B(-18.7%) |
| Jun 2015 | - | $111.49B(+15.1%) |
| Mar 2015 | - | $96.87B(-6.5%) |
| Dec 2014 | $103.65B(-6.5%) | $103.65B(+5.0%) |
| Sep 2014 | - | $98.73B(-11.7%) |
| Jun 2014 | - | $111.83B(+26.1%) |
| Mar 2014 | - | $88.69B(-20.0%) |
| Dec 2013 | $110.82B(+16.9%) | $110.82B(+7.8%) |
| Sep 2013 | - | $102.82B(+22.3%) |
| Jun 2013 | - | $84.09B(+1.8%) |
| Mar 2013 | - | $82.56B(-12.9%) |
| Dec 2012 | $94.84B(+0.4%) | $94.84B(+21.4%) |
| Sep 2012 | - | $78.11B(-3.3%) |
| Jun 2012 | - | $80.77B(+21.7%) |
| Mar 2012 | - | $66.36B(-29.7%) |
| Dec 2011 | $94.42B(+324.8%) | $94.42B(+25.9%) |
| Sep 2011 | - | $74.98B(+20.9%) |
| Jun 2011 | - | $62.04B(+116.4%) |
| Mar 2011 | - | $28.66B(+29.0%) |
| Dec 2010 | $22.22B(+100.3%) | $22.22B(+14.2%) |
| Sep 2010 | - | $19.46B(-22.6%) |
| Jun 2010 | - | $25.15B(+39.5%) |
| Mar 2010 | - | $18.03B(+62.5%) |
| Dec 2009 | $11.09B(-80.9%) | $11.09B(-39.5%) |
| Sep 2009 | - | $18.34B(-9.6%) |
| Jun 2009 | - | $20.28B(-39.2%) |
| Mar 2009 | - | $33.33B(-42.7%) |
| Dec 2008 | $58.16B | $58.16B(+28.3%) |
| Sep 2008 | - | $45.34B(+656.9%) |
| Jun 2008 | - | $5.99B(-22.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $7.69B(+15.9%) |
| Dec 2007 | $6.63B(+133.6%) | $6.63B(+10.4%) |
| Sep 2007 | - | $6.01B(+84.1%) |
| Jun 2007 | - | $3.27B(+51.2%) |
| Mar 2007 | - | $2.16B(-24.0%) |
| Dec 2006 | $2.84B(-1.5%) | $2.84B(+37.1%) |
| Sep 2006 | - | $2.07B(-31.2%) |
| Jun 2006 | - | $3.01B(-11.7%) |
| Mar 2006 | - | $3.41B(-3.0%) |
| Dec 2005 | $2.88B(-25.0%) | $3.52B(+0.6%) |
| Sep 2005 | - | $3.49B(+18.1%) |
| Jun 2005 | - | $2.96B(+13.9%) |
| Mar 2005 | - | $2.60B(-33.2%) |
| Dec 2004 | - | $3.89B(+27.1%) |
| Sep 2004 | - | $3.06B(-1.5%) |
| Jun 2004 | - | $3.10B(+18.6%) |
| Mar 2004 | - | $2.62B(-32.0%) |
| Dec 2003 | $3.84B(-19.1%) | $3.84B(+3.0%) |
| Sep 2003 | - | $3.73B(-13.7%) |
| Jun 2003 | - | $4.32B(-2.9%) |
| Mar 2003 | - | $4.45B(+18.7%) |
| Dec 2002 | $4.75B(+47.4%) | - |
| Sep 2002 | - | $3.75B(+30.1%) |
| Jun 2002 | - | $2.88B(-23.8%) |
| Mar 2002 | - | $3.79B(+15.2%) |
| Dec 2001 | $3.22B(+3.1%) | - |
| Sep 2001 | - | $3.29B(-17.7%) |
| Jun 2001 | - | $4.00B(+40.3%) |
| Mar 2001 | - | $2.85B(-8.9%) |
| Dec 2000 | $3.13B(-45.8%) | $3.13B(-51.4%) |
| Sep 1999 | - | $6.43B(+14.4%) |
| Jun 1999 | - | $5.62B(+23.6%) |
| Mar 1999 | - | $4.55B(-40.9%) |
| Sep 1998 | - | $7.69B(+5.0%) |
| Jun 1998 | - | $7.33B(+13.8%) |
| Mar 1998 | - | $6.44B(-18.4%) |
| Dec 1997 | $5.77B(-22.2%) | $7.89B(+12.2%) |
| Sep 1997 | - | $7.04B(-29.7%) |
| Jun 1997 | - | $10.01B(+0.6%) |
| Mar 1997 | - | $9.95B(+34.1%) |
| Dec 1996 | $7.42B(+30.3%) | $7.42B(+28.2%) |
| Sep 1996 | - | $5.79B(+19.6%) |
| Jun 1996 | - | $4.84B(+27.8%) |
| Mar 1996 | - | $3.79B(-33.5%) |
| Dec 1995 | $5.69B(+46.2%) | $5.69B(+89.7%) |
| Sep 1995 | - | $3.00B(-30.2%) |
| Jun 1995 | - | $4.30B(-8.1%) |
| Mar 1995 | - | $4.68B(+20.1%) |
| Dec 1994 | $3.90B(-18.5%) | $3.90B(+3.6%) |
| Sep 1994 | - | $3.76B(-53.5%) |
| Jun 1994 | - | $8.09B(+133.5%) |
| Mar 1994 | - | $3.46B(-27.6%) |
| Dec 1993 | $4.78B(-10.1%) | $4.78B(+2.0%) |
| Sep 1993 | - | $4.69B(+7.3%) |
| Jun 1993 | - | $4.37B(-8.3%) |
| Mar 1993 | - | $4.76B(-10.4%) |
| Dec 1992 | $5.32B(+135.8%) | $5.32B(+131.6%) |
| Sep 1992 | - | $2.30B(-29.4%) |
| Jun 1992 | - | $3.25B(+28.7%) |
| Mar 1992 | - | $2.53B(+12.2%) |
| Dec 1991 | $2.25B(-39.3%) | $2.25B(+0.8%) |
| Sep 1991 | - | $2.24B(+11.0%) |
| Jun 1991 | - | $2.02B(-15.3%) |
| Mar 1991 | - | $2.38B(-35.9%) |
| Dec 1990 | $3.71B(+5.2%) | $3.71B(-6.1%) |
| Sep 1990 | - | $3.95B(+10.9%) |
| Jun 1990 | - | $3.56B(-4.9%) |
| Mar 1990 | - | $3.75B(+6.1%) |
| Dec 1989 | $3.53B | $3.53B |
FAQ
- What is The Bank of New York Mellon Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Bank of New York Mellon Corporation?
- What is The Bank of New York Mellon Corporation annual cash & cash equivalents year-on-year change?
- What is The Bank of New York Mellon Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Bank of New York Mellon Corporation?
- What is The Bank of New York Mellon Corporation quarterly cash & cash equivalents year-on-year change?
What is The Bank of New York Mellon Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of BK is $93.72B
What is the all time high annual cash & cash equivalents for The Bank of New York Mellon Corporation?
The Bank of New York Mellon Corporation all-time high annual cash & cash equivalents is $148.03B
What is The Bank of New York Mellon Corporation annual cash & cash equivalents year-on-year change?
Over the past year, BK annual cash & cash equivalents has changed by -$22.75B (-19.53%)
What is The Bank of New York Mellon Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BK is $141.30B
What is the all time high quarterly cash & cash equivalents for The Bank of New York Mellon Corporation?
The Bank of New York Mellon Corporation all-time high quarterly cash & cash equivalents is $151.63B
What is The Bank of New York Mellon Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, BK quarterly cash & cash equivalents has changed by +$19.85B (+16.34%)