Bank Cash from 2010 to 2025

BAC Stock  USD 43.94  0.52  1.17%   
Bank of America's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 304.6 B this year. Cash is the total amount of money in the form of currency that Bank of America has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-03-31
Previous Quarter
303.7 B
Current Value
290.1 B
Quarterly Volatility
105 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bank of America financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank of America's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 95.1 B or Total Revenue of 66.3 B, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0397 or PTB Ratio of 1.33. Bank financial statements analysis is a perfect complement when working with Bank of America Valuation or Volatility modules.
  
Check out the analysis of Bank of America Correlation against competitors.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.

Latest Bank of America's Cash Growth Pattern

Below is the plot of the Cash of Bank of America over the last few years. Cash refers to the most liquid asset of Bank of America, which is listed under current asset account on Bank of America balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bank of America customers. The amounts must be unrestricted with restricted cash listed in a different Bank of America account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Bank of America's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank of America's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Bank Cash Regression Statistics

Arithmetic Mean208,569,668,750
Geometric Mean170,827,034,458
Coefficient Of Variation48.54
Mean Deviation83,071,335,938
Median168,667,000,000
Standard Deviation101,233,420,591
Sample Variance10248205444.6T
Range377.2B
R-Value0.84
Mean Square Error3300829075.7T
R-Squared0.70
Significance0.000054
Slope17,782,300,735
Total Sum of Squares153723081669.3T

Bank Cash History

2025304.6 B
2024290.1 B
2023341.4 B
2022237.5 B
2021355.4 B
2020387 B
2019168.7 B

Other Fundumenentals of Bank of America

Bank of America Cash component correlations

About Bank of America Financial Statements

Bank of America stakeholders use historical fundamental indicators, such as Bank of America's Cash, to determine how well the company is positioned to perform in the future. Although Bank of America investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bank of America's assets and liabilities are reflected in the revenues and expenses on Bank of America's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bank of America. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash290.1 B304.6 B
Cash And Short Term Investments885.9 B930.1 B
Change In Cash-333.1 B-316.4 B
Free Cash Flow51.7 B54.3 B
Begin Period Cash Flow333.1 B349.7 B
Other Cashflows From Financing Activities93.2 B97.8 B
Other Non Cash Items-27.1 B-25.8 B
Total Cash From Operating Activities51.7 B54.3 B
Total Cash From Financing Activities107.3 B112.7 B
End Period Cash Flow383 B402.2 B
Other Cashflows From Investing Activities-35.8 B-34 B
Total Cashflows From Investing Activities-2.3 B-2.4 B
Cash And Cash Equivalents Changes-103.4 B-98.2 B
Cash Flows Other Operating-35.7 B-33.9 B
Free Cash Flow Yield 0.15  0.14 
Operating Cash Flow Per Share 5.04  5.29 
Free Cash Flow Per Share 5.04  5.29 
Cash Per Share 114.48  120.20 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 13.99  22.94 
EV To Free Cash Flow 13.99  13.29 
Price To Operating Cash Flows Ratio 6.91  4.63 
Price To Free Cash Flows Ratio 6.91  9.64 
Cash Ratio 0.12  0.07 
Cash Conversion Cycle 295.61  180.64 
Operating Cash Flow Sales Ratio 0.41  0.24 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.67 
Cash Flow Coverage Ratios 0.08  0.06 
Price Cash Flow Ratio 6.91  4.63 
Cash Flow To Debt Ratio 0.08  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Bank of America offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of America's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of America Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of America Stock:
Check out the analysis of Bank of America Correlation against competitors.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of America. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.455
Dividend Share
1
Earnings Share
3.21
Revenue Per Share
12.229
Quarterly Revenue Growth
0.064
The market value of Bank of America is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of America's value that differs from its market value or its book value, called intrinsic value, which is Bank of America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of America's market value can be influenced by many factors that don't directly affect Bank of America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.