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Bank of America (BAC)

Cash Ratio

0.43

Quarterly · Period ending: Sep 30, 2026

BAC Cash Ratio

Latest reported0.43period endingSep 30, 2026

Latest reported0.43period endingSep 30, 2026

BAC Quarterly Cash Ratio (0.09 → 0.43)

Period values, visible window

High-resolution chart · PNG

BAC cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Bank of America Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2001	0.063
Jun 30, 2001	0.0662
Mar 31, 2001	0.0678
Dec 31, 2000	0.0723
Sep 30, 2000	0.0619
Jun 30, 2000	0.0643
Mar 31, 2000	0.0634
Dec 31, 1999	0.0678
Sep 30, 1999	0.0661
Jun 30, 1999	0.0644
Mar 31, 1999	0.0689
Dec 31, 1998	0.0768
Sep 30, 1998	0.0714
Jun 30, 1998	0.0636
Mar 31, 1998	0.0669
Dec 31, 1997	0.0865
Sep 30, 1997	0.0651
Jun 30, 1997	0.0666
Mar 31, 1997	0.0763
Dec 31, 1996	0.0826
Sep 30, 1996	0.0777
Jun 30, 1996	0.0638
Mar 31, 1996	0.0585
Dec 31, 1995	0.0713
Sep 30, 1995	0.0691
Jun 30, 1995	0.0725
Mar 31, 1995	0.0751
Dec 31, 1994	0.0889
Oct 30, 1994	0.0786
Jun 30, 1994	0.0664
Mar 31, 1994	0.0659
Dec 31, 1993	0.0674
Sep 30, 1993	0.069
Jun 30, 1993	0.0796
Mar 31, 1993	0.0784
Dec 31, 1992	0.0933
Sep 30, 1992	0.0675
Jun 30, 1992	0.0844
Mar 31, 1992	0.0936

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.