Company / Cash & Equivalents
Bank of New York Mellon Corp Cash & Equivalents History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.1B
FY2025
5-year range
$4.2B / $6.3B
FY2021-FY2025
Trend
+22.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $5.1B.
Based on SEC 10-K filings.
$5.1B in FY2025 with a 10-year CAGR of -2.3%.
Improved from $4.9B to $5.1B over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.5%
- 5-Year CAGR
- +1.1%
- 10-Year CAGR
- -2.3%
Key checks
Key Insights
- 5-year CAGR of +1.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 22.3% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1B | +22.3% |
| FY2024 | $4.2B | -15.1% |
| FY2023 | $4.9B | -2.1% |
| FY2022 | $5.0B | -19.5% |
| FY2021 | $6.3B | +29.4% |
| FY2020 | $4.8B | -17.6% |
| FY2019 | $5.9B | -9.2% |
| FY2015 | $6.5B | +36.7% |
| FY2014 | $4.7B | +13.2% |
| FY2013 | $4.2B | +13.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026