Annual Cash & Cash Equivalents
$1.04B$96.36M+10.17%
Summary
- Current Value
- As of today, BOKF annual cash & cash equivalents is $1.04B, up +10.17% on
- Historical Performance
- BOKF annual cash & cash equivalents is up +46.61% over the past 3 years, and up +41.88% over the past 5 years
- All-Time High Comparison
- BOKF annual cash & cash equivalents is currently -16.35% below its historical high of $1.25B set on
- 3-Year Low Comparison
- BOKF annual cash & cash equivalents is +10.61% above its 3-year low of $943.81M reached on an earlier date
- Sector Comparison
- BOKF annual cash & cash equivalents is higher than 87.07% 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 | $1.04B | +10.2% | +46.6% | +41.9% | +19.3% | |
| Quarterly Cash & Cash Equivalents | $880.72M | -5.2% | +9.5% | +33.7% | -25.1% | |
| Price | $128.21 | +15.4% | +25.3% | +61.8% | +129.2% | |
| Annual Current Assets | $6.62B | -8.7% | -46.1% | +59.4% | +439.1% | |
| Annual Total Liabilities | $44.13B | -1.2% | -1.7% | +18.3% | +107.3% | |
| Annual Working Capital | -$31.46B | +1.2% | -9.6% | -130.1% | -106.6% | |
| Annual Net Income | $518.56M | -1.6% | -15.3% | +4.2% | +154.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.25B | -16.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $943.81M | N/A | +10.6% |
| 5Y | $712.07M | +46.6% | |
| All | $162.13M | +543.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BOKF?
As of today, BOKF annual cash & cash equivalents is $1.04B
What is 1-year change in BOKF annual cash & cash equivalents?
BOKF annual cash & cash equivalents is up +10.17% year-over-year
What is 3-year change in BOKF annual cash & cash equivalents?
BOKF annual cash & cash equivalents is up +46.61% over the past 3 years
How far is BOKF annual cash & cash equivalents from its all-time high?
BOKF annual cash & cash equivalents is currently -16.35% below its historical high of $1.25B set on December 31, 2010
How does BOKF annual cash & cash equivalents rank versus sector peers?
BOKF annual cash & cash equivalents is higher than 87.07% of companies in Financial Services sector
When is BOKF next annual earnings release?
As of today, the next annual earnings release for BOKF has not been scheduled
Quarterly Cash & Cash Equivalents
$880.72M$193.41M-18.01%
Summary
- Current Value
- As of today, BOKF quarterly cash & cash equivalents is $880.72M, down -18.01% on
- Historical Performance
- BOKF quarterly cash & cash equivalents is down -5.20% year-over-year, and up +9.53% over the past 3 years
- All-Time High Comparison
- BOKF quarterly cash & cash equivalents is currently -32.95% below its historical high of $1.31B set on
- 3-Year Low Comparison
- BOKF quarterly cash & cash equivalents is +11.15% above its 3-year low of $792.37M reached on
- Sector Comparison
- BOKF quarterly cash & cash equivalents is higher than 84.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $880.72M | -18.0% | -5.2% | +9.5% | +33.7% | |
| Annual Cash & Cash Equivalents | $1.04B | – | +10.2% | +46.6% | +41.9% | |
| Price | $128.21 | +22.5% | +15.4% | +25.3% | +61.8% | |
| Quarterly Current Assets | $6.04B | -17.3% | -14.0% | +47.9% | +10.1% | |
| Quarterly Total Liabilities | $44.17B | -2.1% | -0.7% | +12.9% | +8.2% | |
| Quarterly Working Capital | -$28.83B | -5.9% | -9.6% | +5.6% | -3.9% | |
| Quarterly Net Income | $139.35M | +0.6% | +0.6% | -10.3% | -9.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | -18.0% | |
| 3Y | $1.07B | -18.0% | |
| 5Y | $1.31B | -33.0% | |
| All | $1.31B | -33.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $880.72M | at low | |
| 3Y | $792.37M | +11.2% | |
| 5Y | $679.00M | +29.7% | |
| All | $189.10M | +365.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BOKF?
As of today, BOKF quarterly cash & cash equivalents is $880.72M
What is BOKF quarterly cash & cash equivalents most recent change?
BOKF quarterly cash & cash equivalents was down -18.01% on September 30, 2025
What is 1-year change in BOKF quarterly cash & cash equivalents?
BOKF quarterly cash & cash equivalents is down -5.20% year-over-year
How far is BOKF quarterly cash & cash equivalents from its all-time high?
BOKF quarterly cash & cash equivalents is currently -32.95% below its historical high of $1.31B set on June 30, 2022
How does BOKF quarterly cash & cash equivalents rank versus sector peers?
BOKF quarterly cash & cash equivalents is higher than 84.86% of companies in Financial Services sector
When is BOKF next earnings release?
As of today, the next earnings release for BOKF has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BOKF Official Website investor.bokf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/875357/000087535725000057/0000875357-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/875357/000087535725000013/0000875357-25-000013-index.htm
- BOKF Profile on Yahoo Finance finance.yahoo.com/quote/BOKF
- BOKF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bokf