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BK (Bank of New York Mellon) Ending Cash Position : $5,577 Mil (As of Dec. 2024)


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What is Bank of New York Mellon Ending Cash Position?

Bank of New York Mellon's Ending Cash Position for the quarter that ended in Dec. 2024 was $5,577 Mil.

Bank of New York Mellon's quarterly Ending Cash Position declined from Jun. 2024 ($7,337 Mil) to Sep. 2024 ($6,234 Mil) and declined from Sep. 2024 ($6,234 Mil) to Dec. 2024 ($5,577 Mil).

Bank of New York Mellon's annual Ending Cash Position declined from Dec. 2022 ($11,529 Mil) to Dec. 2023 ($8,342 Mil) and declined from Dec. 2023 ($8,342 Mil) to Dec. 2024 ($5,577 Mil).

Bank of New York Mellon Ending Cash Position Historical Data

The historical data trend for Bank of New York Mellon's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bank of New York Mellon Ending Cash Position Chart

Bank of New York Mellon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,419.00 9,883.00 11,529.00 8,342.00 5,577.00

Bank of New York Mellon Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,212.00 7,337.00 6,234.00 5,577.00 -

Bank of New York Mellon Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bank of New York Mellon's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8342+-2765
=5,577

Bank of New York Mellon's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7843+-2266
=5,577

Bank of New York Mellon Ending Cash Position Related Terms

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Bank of New York Mellon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of New York Mellon Corp (NYSE:BK) » Definitions » Ending Cash Position
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NTB C WFC JPM SHSE:601398 BAC SHSE:601288 SHSE:601939 SHSE:601988 LSE:HSBA TSE:8306 TSX:RY ASX:CBA TSX:TD XMAD:SAN TSE:8316 XSWX:UBSG XMAD:BBVA SHSE:601328 TSX:BMO
Traded in Other Exchanges
BK:Mexico 0HLQ:UK BN9:Germany BN9:Germany BONY34:Brazil BONY:Austria BK:Argentina
Address
240 Greenwich Street, New York, NY, USA, 10286
Website
https://www.bny.com
BNY Mellon is a global investment company involved in managing and servicing financial assets throughout the investment lifecycle. The bank provides financial services for institutions, corporations, and individual investors and delivers investment management and investment services in 35 countries and more than 100 markets. BNY Mellon is the largest global custody bank in the world, with $52.1 trillion in under custody or administration (as of December 2024), and can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute, or restructure investments. BNY Mellon's asset-management division manages about $2.0 trillion in assets.
Executives
J Kevin Mccarthy director, officer: SEVP & General Counsel THE BANK OF NEW YORK MELLON CORPORATION, 225 LIBERTY STREET, NEW YORK NY 10286
Hanneke Smits officer: Sr. Exec. Vice President 160 QUEEN VICTORIA STREET, THE BANK OF NEW YORK MELLON CENTRE, LONDON X0 EC4V 4LA
Senthilkumar Santhanakrishnan officer: Senior Exec VP 240 GREENWICH STREET, NEW YORK NY 10286
Kurtis R. Kurimsky officer: Acting Controller 225 LIBERTY STREET, NEW YORK NY 10286
Catherine Keating officer: Sr. Exec. Vice President 75 STATE ST, BOSTON MA 02109
Jayee Koffey officer: Sr. Exec. Vice President 240 GREENWICH STREET, NEW YORK NY 10286
Dermot Mcdonogh officer: Sr. Executive Vice President 240 GREENWICH STREET, NEW YORK NY 10286
Thomas P Gibbons officer: Sr. Executive Vice President THE BANK OF NEW YORK MELLON CORPORATION, 225 LIBERTY STREET, NEW YORK NY 10286
Sandie O'connor director C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880
La Salla Francis J. officer: Sr. Executive Vice President 101 BARCLAY STREET, NEW YORK NY 10286
Jeffrey D Landau officer: Sr. Exec Vice President 200 PARK AVENUE, NEW YORK NY 10166
Marguerite Amy Gilliland director 2941 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042
Kumara Guru Gowrappan director 1095 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Robin A. Vince officer: Vice Chair 240 GREENWICH STREET, `, NEW YORK NY 10286
Ralph Izzo director PSEG 80 PARK PLAZA, T6B NEWARK NJ 07102-4194