Annual Cash & Cash Equivalents
$2.27B$1.14B+101.31%
Summary
- Current Value
- As of today, BMA annual cash & cash equivalents is $2.27B, up +101.31% on
- Historical Performance
- BMA annual cash & cash equivalents is up +75.24% over the past 3 years, and up +82.35% over the past 5 years
- All-Time High Comparison
- BMA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BMA annual cash & cash equivalents is +135.35% above its 3-year low of $966.33M reached on an earlier date
- Sector Comparison
- BMA annual cash & cash equivalents is higher than 90.80% 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 | $2.27B | +101.3% | +75.2% | +82.3% | +72.3% | |
| Quarterly Cash & Cash Equivalents | $1.83B | -42.8% | +101.5% | +60.9% | +81.7% | |
| Price | $92.67 | -17.0% | +350.7% | +561.9% | +101.0% | |
| Annual Current Assets | $3.30B | +28.7% | +40.5% | +85.0% | +44.2% | |
| Annual Total Liabilities | $10.13B | +75.2% | +37.0% | +79.1% | +64.0% | |
| Annual Working Capital | -$1.86B | -353.3% | -195.8% | -246.9% | -2370.9% | |
| Annual Net Income | $355.07M | -82.2% | +24.6% | -58.0% | +75.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.27B | at high | |
| 5Y | $2.27B | at high | |
| All | $2.27B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $966.33M | N/A | +135.3% |
| 5Y | $897.14M | N/A | +153.5% |
| All | $47.79M | +4658.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BMA?
As of today, BMA annual cash & cash equivalents is $2.27B
What is 1-year change in BMA annual cash & cash equivalents?
BMA annual cash & cash equivalents is up +101.31% year-over-year
What is 3-year change in BMA annual cash & cash equivalents?
BMA annual cash & cash equivalents is up +75.24% over the past 3 years
How far is BMA annual cash & cash equivalents from its all-time high?
BMA annual cash & cash equivalents is currently at its all-time high
How does BMA annual cash & cash equivalents rank versus sector peers?
BMA annual cash & cash equivalents is higher than 90.80% of companies in Financial Services sector
When is BMA next annual earnings release?
The next annual earnings release for BMA is on
Quarterly Cash & Cash Equivalents
$1.83B$296.33M+19.36%
Summary
- Current Value
- As of today, BMA quarterly cash & cash equivalents is $1.83B, up +19.36% on
- Historical Performance
- BMA quarterly cash & cash equivalents is down -42.82% year-over-year, and up +101.51% over the past 3 years
- All-Time High Comparison
- BMA quarterly cash & cash equivalents is currently -42.82% below its historical high of $3.20B set on
- 3-Year Low Comparison
- BMA quarterly cash & cash equivalents is +102.79% above its 3-year low of $901.08M reached on
- Sector Comparison
- BMA quarterly cash & cash equivalents is higher than 89.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.83B | +19.4% | -42.8% | +101.5% | +60.9% | |
| Annual Cash & Cash Equivalents | $2.27B | – | +101.3% | +75.2% | +82.3% | |
| Price | $92.67 | +75.4% | -17.0% | +350.7% | +561.9% | |
| Quarterly Current Assets | $2.88B | +8.6% | -39.3% | +40.7% | +18.7% | |
| Quarterly Total Liabilities | $11.51B | -1.7% | +5.4% | +26.6% | +47.0% | |
| Quarterly Working Capital | -$1.64B | +6.9% | -497.9% | -191.4% | -190.4% | |
| Quarterly Net Income | -$24.85M | -119.1% | -125.6% | -138.0% | -130.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | N/A | -19.6% |
| 3Y | $3.20B | -42.8% | |
| 5Y | $3.20B | -42.8% | |
| All | $3.20B | -42.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | +19.4% | |
| 3Y | $901.08M | +102.8% | |
| 5Y | $897.14M | N/A | +103.7% |
| All | $56.47M | +3136.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BMA?
As of today, BMA quarterly cash & cash equivalents is $1.83B
What is BMA quarterly cash & cash equivalents most recent change?
BMA quarterly cash & cash equivalents was up +19.36% on September 30, 2025
What is 1-year change in BMA quarterly cash & cash equivalents?
BMA quarterly cash & cash equivalents is down -42.82% year-over-year
How far is BMA quarterly cash & cash equivalents from its all-time high?
BMA quarterly cash & cash equivalents is currently -42.82% below its historical high of $3.20B set on September 30, 2024
How does BMA quarterly cash & cash equivalents rank versus sector peers?
BMA quarterly cash & cash equivalents is higher than 89.79% of companies in Financial Services sector
When is BMA next earnings release?
The next earnings release for BMA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BMA Official Website www.macro.com.ar
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1347426/000119312525087225/0001193125-25-087225-index.htm
- BMA Profile on Yahoo Finance finance.yahoo.com/quote/BMA
- BMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bma