Annual Cash & Cash Equivalents
$121.12B$27.40B+29.23%
Summary
- Current Value
- As of today, BNY annual cash & cash equivalents is $121.12B, up +29.23% on
- Historical Performance
- BNY annual cash & cash equivalents is up +25.27% over the past 3 years, down -18.18% over the past 5 years
- All-Time High Comparison
- BNY annual cash & cash equivalents is currently -18.18% below its historical high of $148.03B set on
- 3-Year Low Comparison
- BNY annual cash & cash equivalents is +29.23% above its 3-year low of $93.72B reached on
- Sector Comparison
- BNY annual cash & cash equivalents is higher than 99.33% of companies in Financial Services sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $121.12B | +29.2% | +25.3% | -18.2% | +445.0% | |
| Quarterly Cash & Cash Equivalents | $176.59B | +64.0% | +44.0% | +34.3% | +516.0% | |
| Price | $151.92 | +62.1% | +233.4% | +204.1% | +503.8% | |
| Annual Current Assets | $201.60B | +19.6% | +28.4% | -7.8% | +88.7% | |
| Annual Total Liabilities | $427.49B | +14.2% | +17.1% | +0.9% | +99.7% | |
| Annual Working Capital | $81.26B | +28.9% | +167.7% | -6.8% | +90.0% | |
| Annual Net Income | $5.58B | +22.9% | +118.1% | +54.2% | +112.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $121.12B | at high | |
| 5Y | $148.03B | N/A | -18.2% |
| All | $148.03B | -18.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $93.72B | +29.2% | |
| 5Y | $17.71K | >+9999.0% | |
| All | $11.78K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BNY?
As of today, BNY annual cash & cash equivalents is $121.12B
What is 1-year change in BNY annual cash & cash equivalents?
BNY annual cash & cash equivalents is up +29.23% year-over-year
What is 3-year change in BNY annual cash & cash equivalents?
BNY annual cash & cash equivalents is up +25.27% over the past 3 years
How far is BNY annual cash & cash equivalents from its all-time high?
BNY annual cash & cash equivalents is currently -18.18% below its historical high of $148.03B set on December 1, 2020
How does BNY annual cash & cash equivalents rank versus sector peers?
BNY annual cash & cash equivalents is higher than 99.33% of companies in Financial Services sector
When is BNY next annual earnings release?
As of today, the next annual earnings release for BNY has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$176.59B$55.47B+45.80%
Summary
- Current Value
- As of today, BNY quarterly cash & cash equivalents is $176.59B, up +45.80% on
- Historical Performance
- BNY quarterly cash & cash equivalents is up +64.03% year-over-year, up +44.03% over the past 3 years
- All-Time High Comparison
- BNY quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BNY quarterly cash & cash equivalents is +88.42% above its 3-year low of $93.72B reached on
- Sector Comparison
- BNY quarterly cash & cash equivalents is higher than 99.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $176.59B | +45.8% | +64.0% | +44.0% | +34.3% | |
| Annual Cash & Cash Equivalents | $121.12B | – | +29.2% | +25.3% | -18.2% | |
| Price | $151.92 | +17.6% | +62.1% | +233.4% | +204.1% | |
| Quarterly Current Assets | $261.77B | +29.9% | +42.6% | +42.1% | +25.4% | |
| Quarterly Total Liabilities | $516.20B | +20.8% | +30.0% | +34.3% | +23.0% | |
| Quarterly Working Capital | $83.69B | +3.0% | -4.3% | +48.5% | +20.6% | |
| Quarterly Net Income | $1.63B | +11.0% | +33.4% | +66.0% | +75.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.59B | at high | |
| 3Y | $176.59B | at high | |
| 5Y | $176.59B | at high | |
| All | $176.59B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $111.42B | +58.5% | |
| 3Y | $93.72B | +88.4% | |
| 5Y | $585.00 | >+9999.0% | |
| All | $585.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BNY?
As of today, BNY quarterly cash & cash equivalents is $176.59B
What is BNY quarterly cash & cash equivalents most recent change?
BNY quarterly cash & cash equivalents was up +45.80% on March 31, 2026
What is 1-year change in BNY quarterly cash & cash equivalents?
BNY quarterly cash & cash equivalents is up +64.03% year-over-year
How far is BNY quarterly cash & cash equivalents from its all-time high?
BNY quarterly cash & cash equivalents is currently at its all-time high
How does BNY quarterly cash & cash equivalents rank versus sector peers?
BNY quarterly cash & cash equivalents is higher than 99.47% of companies in Financial Services sector
When is BNY next earnings release?
The next earnings release for BNY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BNY Official Website www.bny.com
- BNY Profile on Yahoo Finance finance.yahoo.com/quote/BNY
- BNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bny