Company / Cash & Equivalents
BNY Mellon Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.1B
FY2025
5-year range
$4.2B / $6.1B
FY2021-FY2025
Trend
+22.3%
vs FY2024
Sector context
#21 of 258
Financials
What the data says
Among 258 Financials companies, BNY Mellon is in the top 8% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $5.1B.
Based on SEC 10-K filings.
$5.1B in FY2025 with a 5-year CAGR of -3.9%. Top quartile in the Financials sector.
Improved from $4.9B to $5.1B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.5%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in FinancialsTop 8% of 258This company $5.1B Sector average $2.8B
▼
+82.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -3.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 22.3% year-over-year.
- Ranks #21 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.3%
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 | -17.0% |
| FY2021 | $6.1B | -3.1% |
| FY2020 | $6.3B | +29.4% |
| FY2019 | $4.8B | -17.6% |
| FY2018 | $5.9B | +9.0% |
| FY2017 | $5.4B | +11.6% |
| FY2016 | $4.8B | -26.2% |
As of FY2025 · SEC 10-K · Updated Mar 4, 2026