Bank of New York Mellon (WBO:BONY) Ending Cash Position: €9,881 Mil (As of Jun. 2026)

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WBO:BONY Bank of New York Mellon Corp WBO:BONY
69 GF Score
Price €141.00
GF Value €91.83
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Bank of New York Mellon Ending Cash Position?

Bank of New York Mellon WBO:BONY +0.71% 69 Ending Cash Position is €9,881 Mil as of Jun. 2026. GuruFocus rates WBO:BONY with a GF Score™ of 69/100 and a GF Value™ of €91.83 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Bank of New York Mellon's Ending Cash Position for the quarter that ended in Jun. 2026 was €9,881 Mil.

Bank of New York Mellon's quarterly Ending Cash Position increased from Dec. 2025 (€6,797 Mil) to Mar. 2026 (€8,205 Mil) and increased from Mar. 2026 (€8,205 Mil) to Jun. 2026 (€9,881 Mil).

Bank of New York Mellon's annual Ending Cash Position declined from Dec. 2023 (€7,650 Mil) to Dec. 2024 (€5,326 Mil) but then increased from Dec. 2024 (€5,326 Mil) to Dec. 2025 (€6,797 Mil).


Bank of New York Mellon Ending Cash Position Related Terms


Bank of New York Mellon Ending Cash Position Historical Data

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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.

Bank of New York Mellon Ending Cash Position Chart

Bank of New York Mellon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,746.46 10,883.38 7,649.61 5,326.04 6,796.99

Bank of New York Mellon Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7,208.24 6,512.69 6,796.99 8,205.39 9,881.31
WBO:BONY
69GF Score
Bank of New York Mellon Corp WBO:BONY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4762.758+2034.228
=6,797

Bank of New York Mellon's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8233.848+1647.464
=9,881

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €9,881 Mil mean?
Bank of New York Mellon (WBO:BONY) has a Ending Cash Position of €9,881 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bank of New York Mellon and its competitors.
Is Bank of New York Mellon's Ending Cash Position too high?
Bank of New York Mellon's current Ending Cash Position is €9,881 Mil. Overall, Bank of New York Mellon has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank of New York Mellon's Ending Cash Position compare to NTB and FRBT?
Bank of New York Mellon's Ending Cash Position of €9,881 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bank of New York Mellon and its competitors. Bank of New York Mellon's current Ending Cash Position is €9,881 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of New York Mellon stock overvalued right now?
Based on GuruFocus' analysis, Bank of New York Mellon (WBO:BONY) is currently considered Significantly Overvalued. The stock's GF Value™ is €91.83, compared to a current price of €141.00 — trading 53.5% above its estimated fair value. The current Ending Cash Position is €9,881 Mil. Bank of New York Mellon's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bank of New York Mellon (WBO:BONY), the current Ending Cash Position is €9,881 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bank of New York Mellon (WBO:BONY) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of New York Mellon stock appears to be overvalued. The current stock price of €141.00 is trading 53.5% above its estimated GF Value™ of €91.83. GuruFocus considers Bank of New York Mellon to be Significantly Overvalued.

Key valuation signals for WBO:BONY:

  • Ending Cash Position: €9,881 Mil
  • GF Value™: €91.83 vs. price of €141.00 (53.5% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the WBO:BONY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bank of New York Mellon Business Description

Address 240 Greenwich Street, New York, NY, USA, 10286
Bank of New York 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, delivering investment management and services in 35 countries and more than 100 markets. BNY is the largest global custody bank in the world, with $59.3 trillion in under custody or administration (as of December 2025), and can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute, or restructure investments. BNY's asset-management division manages about $2.2 trillion in assets.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€141.00
Price
€91.83
GF Value