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Bank of New York Mellon Corp Cash & Equivalents 2006-2025 | BK

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Bank of New York Mellon Corp's current cash & equivalents?

Bank of New York Mellon Corp (BK) annual cash & equivalents for 2024 was $5.58B, a 33.15% decline from 2023. Bank of New York Mellon Corp cash & equivalents for the quarter ending September 30, 2025 was $5.05B.

What was Bank of New York Mellon Corp's cash & equivalents in 2023?

Bank of New York Mellon Corp annual cash & equivalents for 2023 was $8.34B, a 27.64% decline from 2022.

What was Bank of New York Mellon Corp's cash & equivalents in 2022?

Bank of New York Mellon Corp annual cash & equivalents for 2022 was $11.53B, a 16.65% increase from 2021.

What is Bank of New York Mellon Corp's 5-year cash & equivalents CAGR?

Bank of New York Mellon Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 5.16% from FY2019 to FY2024, going from $7.27B to $5.58B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-5.2%
FY2019
$7.27B
FY2024
$5.58B
06070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$5.58B-33.1%10-K
FY2023$8.34B-27.6%10-K
FY2022$11.53B+16.7%10-K
FY2021$9.88B+4.9%10-K
FY2020$9.42B+29.6%10-K
FY2019$7.27B-12.0%10-K
FY2018$8.26B+15.8%10-K
FY2017$7.13B+47.9%10-K
FY2016$4.82B-26.2%10-K
FY2015$6.54B-6.2%10-K
FY2014$6.97B+7.9%10-K
FY2013$6.46B+36.7%10-K
FY2012$4.73B+13.2%10-K
FY2011$4.17B+13.6%10-K
FY2010$3.67B-1.5%10-K
FY2009$3.73B-23.7%10-K
FY2008$4.89B-26.3%10-K
FY2007$6.63B+133.6%10-K
FY2006$2.84B-10-K
Company: Bank of New York Mellon CorpTicker: BKSector: Financial ServicesIndustry: State Commercial BanksView company profile →