What is the current annual cash & cash equivalents of BMO?

As of today, BMO annual cash & cash equivalents is $48.16B

What is 1-year change in BMO annual cash & cash equivalents?

BMO annual cash & cash equivalents is up +3.13% year-over-year

What is 3-year change in BMO annual cash & cash equivalents?

BMO annual cash & cash equivalents is down -24.89% over the past 3 years

How far is BMO annual cash & cash equivalents from its all-time high?

BMO annual cash & cash equivalents is currently -35.99% below its historical high of $75.24B set on October 31, 2021

How does BMO annual cash & cash equivalents rank versus sector peers?

BMO annual cash & cash equivalents is higher than 98.70% of companies in Financial Services sector

When is BMO next annual earnings release?

As of today, the next annual earnings release for BMO has not been scheduled

What is the current quarterly cash & cash equivalents of BMO?

As of today, BMO quarterly cash & cash equivalents is $48.16B

What is BMO quarterly cash & cash equivalents most recent change?

BMO quarterly cash & cash equivalents was up +13.66% on October 31, 2025

What is 1-year change in BMO quarterly cash & cash equivalents?

BMO quarterly cash & cash equivalents is up +3.13% year-over-year

How far is BMO quarterly cash & cash equivalents from its all-time high?

BMO quarterly cash & cash equivalents is currently -39.90% below its historical high of $80.14B set on April 30, 2021

How does BMO quarterly cash & cash equivalents rank versus sector peers?

BMO quarterly cash & cash equivalents is higher than 98.42% of companies in Financial Services sector

When is BMO next earnings release?

The next earnings release for BMO is on February 24, 2026

BMO Cash And Cash Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$48.16B$1.46B+3.13%

October 31, 2025

Summary

Current Value: As of today, BMO annual cash & cash equivalents is $48.16B, up +3.13% on October 31, 2025
Historical Performance: BMO annual cash & cash equivalents is down -24.89% over the past 3 years, and up +11.86% over the past 5 years
All-Time High Comparison: BMO annual cash & cash equivalents is currently -35.99% below its historical high of $75.24B set on October 31, 2021
3-Year Low Comparison: BMO annual cash & cash equivalents is +3.13% above its 3-year low of $46.70B reached on October 31, 2024
Sector Comparison: BMO annual cash & cash equivalents is higher than 98.70% of companies in Financial Services sector

Cash and Cash Equivalents Chart

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Series

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Performance

BMO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Oct 31, 25	$48.16B	+3.1%	-24.9%	+11.9%	+182.2%
Quarterly Cash & Cash Equivalents	Oct 31, 25	$48.16B	+3.1%	-24.9%	+11.9%	+182.2%
Price	Jan 22, 26	$138.66	+38.4%	+39.2%	+80.8%	+133.9%
Annual Current Assets	Oct 31, 25	$318.98B	+13.6%	+29.5%	+43.9%	+205.2%
Annual Total Liabilities	Oct 31, 25	$991.12B	+4.2%	+26.6%	+48.0%	+159.7%
Annual Working Capital	Oct 31, 25	-$248.51B	-214.2%	-30.5%	-37.9%	-208.5%
Annual Net Income	Oct 31, 25	$6.23B	+15.8%	-40.7%	+64.5%	+124.2%

Cash and Cash Equivalents Highs

BMO Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$64.12B	N/A	-24.9%
5Y	$75.24B	Oct 31, 21	-36.0%
All	$75.24B	Oct 31, 21	-36.0%

Cash and Cash Equivalents Lows

BMO Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$46.70B	Oct 31, 24	+3.1%
5Y	$43.06B	N/A	+11.9%
All	$621.03M	Oct 31, 94	+7655.4%

Cash and Cash Equivalents History

Year	Value	Change
2025	$48.16B	+3.1%
2024	$46.70B	-16.8%
2023	$56.14B	-12.5%
2022	$64.12B	-14.8%
2021	$75.24B	+74.7%
2020	$43.06B	+16.0%
2019	$37.13B	+15.7%
2018	$32.09B	+15.7%
2017	$27.74B	+17.5%
2016	$23.62B	-23.3%
2015	$30.80B	+22.3%
2014	$25.18B	+0.7%
2013	$25.01B	+25.4%
2012	$19.95B	+0.7%
2011	$19.81B	+16.1%
2010	$17.07B	+84.7%
2009	$9.24B	+23.0%
2008	$7.51B	+95.5%
2007	$3.84B	+75.2%
2006	$2.19B	+7.3%

Year	Value	Change
2005	$2.04B	-4.3%
2004	$2.14B	-9.6%
2002	$2.36B	-5.2%
1996	$2.49B	+75.6%
1995	$1.42B	+128.8%
1994	$621.03M	-55.5%
1993	$1.40B	-2.4%
1992	$1.43B	-36.2%
1991	$2.24B	+55.0%
1990	$1.45B	-15.0%
1989	$1.70B	+2.6%
1988	$1.66B	-14.0%
1987	$1.93B	+19.2%
1986	$1.62B	-8.4%
1985	$1.77B	+17.0%
1984	$1.51B	+34.6%
1983	$1.12B	+22.2%
1982	$916.88M	-46.2%
1981	$1.70B	+18.6%
1980	$1.44B	-

FAQ

What is the current annual cash & cash equivalents of BMO?
As of today, BMO annual cash & cash equivalents is $48.16B
What is 1-year change in BMO annual cash & cash equivalents?
BMO annual cash & cash equivalents is up +3.13% year-over-year
What is 3-year change in BMO annual cash & cash equivalents?
BMO annual cash & cash equivalents is down -24.89% over the past 3 years
How far is BMO annual cash & cash equivalents from its all-time high?
BMO annual cash & cash equivalents is currently -35.99% below its historical high of $75.24B set on October 31, 2021
How does BMO annual cash & cash equivalents rank versus sector peers?
BMO annual cash & cash equivalents is higher than 98.70% of companies in Financial Services sector
When is BMO next annual earnings release?
As of today, the next annual earnings release for BMO has not been scheduled

Quarterly Cash & Cash Equivalents

$48.16B$5.79B+13.66%

October 31, 2025

Summary

Current Value: As of today, BMO quarterly cash & cash equivalents is $48.16B, up +13.66% on October 31, 2025
Historical Performance: BMO quarterly cash & cash equivalents is up +3.13% year-over-year, and down -24.89% over the past 3 years
All-Time High Comparison: BMO quarterly cash & cash equivalents is currently -39.90% below its historical high of $80.14B set on April 30, 2021
3-Year Low Comparison: BMO quarterly cash & cash equivalents is +13.66% above its 3-year low of $42.38B reached on July 31, 2025
Sector Comparison: BMO quarterly cash & cash equivalents is higher than 98.42% of companies in Financial Services sector

Performance

BMO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Oct 31, 25	$48.16B	+13.7%	+3.1%	-24.9%	+11.9%
Annual Cash & Cash Equivalents	Oct 31, 25	$48.16B	–	+3.1%	-24.9%	+11.9%
Price	Jan 22, 26	$138.66	+10.1%	+38.4%	+39.2%	+80.8%
Quarterly Current Assets	Oct 31, 25	$318.98B	-2.6%	+13.6%	+29.5%	+43.9%
Quarterly Total Liabilities	Oct 31, 25	$991.12B	+1.9%	+4.2%	+26.6%	+48.0%
Quarterly Working Capital	Oct 31, 25	-$248.51B	-0.3%	-10.7%	-30.5%	-37.9%
Quarterly Net Income	Oct 31, 25	$1.65B	-2.5%	-2.0%	-50.9%	+38.1%

Quarterly Cash & Cash Equivalents Highs

BMO Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$52.79B	Jan 31, 25	-8.8%
3Y	$77.45B	Jan 31, 23	-37.8%
5Y	$80.14B	Apr 30, 21	-39.9%
All	$80.14B	Apr 30, 21	-39.9%

Quarterly Cash & Cash Equivalents Lows

BMO Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$42.38B	Jul 31, 25	+13.7%
3Y	$42.38B	Jul 31, 25	+13.7%
5Y	$39.41B	Jan 31, 22	+22.2%
All	$2.04B	Oct 31, 05	+2255.3%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Oct 2025	$48.16B	+13.7%
Jul 2025	$42.38B	-10.4%
Apr 2025	$47.32B	-10.4%
Jan 2025	$52.79B	+13.0%
Oct 2024	$46.70B	-13.7%
Jul 2024	$54.12B	-6.9%
Apr 2024	$58.14B	+4.0%
Jan 2024	$55.88B	-0.5%
Oct 2023	$56.14B	-9.1%
Jul 2023	$61.74B	+22.2%
Apr 2023	$50.50B	-34.8%
Jan 2023	$77.45B	+20.8%
Oct 2022	$64.12B	+18.1%
Jul 2022	$54.31B	-1.3%
Apr 2022	$54.99B	+39.5%
Jan 2022	$39.41B	-47.6%
Oct 2021	$75.24B	+12.0%
Jul 2021	$67.15B	-16.2%
Apr 2021	$80.14B	+40.1%
Jan 2021	$57.22B	+32.9%
Oct 2020	$43.06B	-24.7%
Jul 2020	$57.18B	+10.9%
Apr 2020	$51.54B	+49.0%
Jan 2020	$34.59B	-6.9%
Oct 2019	$37.13B	+25.2%
Jul 2019	$29.65B	+11.3%
Apr 2019	$26.64B	-13.5%
Jan 2019	$30.82B	-4.0%
Oct 2018	$32.09B	+1.7%
Jul 2018	$31.55B	+12.6%
Apr 2018	$28.02B	-16.5%
Jan 2018	$33.55B	+20.9%
Oct 2017	$27.74B	+6.5%
Jul 2017	$26.05B	+0.2%
Apr 2017	$25.98B	-0.6%
Jan 2017	$26.14B	+10.7%
Oct 2016	$23.62B	-18.4%
Jul 2016	$28.95B	+0.4%
Apr 2016	$28.83B	+4.1%
Jan 2016	$27.69B	-10.1%
Oct 2015	$30.80B	-17.8%
Jul 2015	$37.45B	+12.3%
Apr 2015	$33.36B	-4.2%
Jan 2015	$34.83B	+38.3%
Oct 2014	$25.18B	-28.3%
Jul 2014	$35.14B	+9.9%
Apr 2014	$31.97B	+4.5%
Jan 2014	$30.60B	+22.3%
Oct 2013	$25.01B	-22.3%
Jul 2013	$32.18B	-15.8%
Apr 2013	$38.22B	+21.1%
Jan 2013	$31.56B	+58.2%
Oct 2012	$19.95B	-40.5%
Jul 2012	$33.51B	-2.9%
Apr 2012	$34.53B	-12.4%

Month	Value	Change
Jan 2012	$39.44B	+99.1%
Oct 2011	$19.81B	-42.9%
Jul 2011	$34.72B	+34.5%
Apr 2011	$25.82B	+24.4%
Jan 2011	$20.76B	+21.7%
Oct 2010	$17.07B	+16.5%
Jul 2010	$14.64B	+8.9%
Apr 2010	$13.45B	+16.1%
Jan 2010	$11.58B	-14.0%
Jul 2009	$13.47B	+12.5%
Apr 2009	$11.98B	-43.7%
Jan 2009	$21.28B	+183.3%
Oct 2008	$7.51B	-66.0%
Apr 2008	$22.08B	-14.8%
Jan 2008	$25.91B	+574.2%
Oct 2007	$3.84B	-78.0%
Apr 2006	$17.46B	+0.1%
Jan 2006	$17.43B	+752.6%
Oct 2005	$2.04B	-87.7%
Jul 2005	$16.64B	+678.9%
Oct 2004	$2.14B	-86.3%
Jul 2004	$15.64B	+39.3%
Apr 2004	$11.23B	-24.4%
Jan 2004	$14.85B	+528.3%
Oct 2002	$2.36B	-77.5%
Jul 2002	$10.50B	-8.4%
Apr 2002	$11.46B	-3.9%
Jan 2002	$11.92B	+7.2%
Oct 2001	$11.13B	-1.9%
Jul 2001	$11.35B	-8.1%
Apr 2001	$12.35B	-9.6%
Jan 2001	$13.66B	+13.0%
Oct 2000	$12.09B	-14.8%
Jul 2000	$14.18B	-9.7%
Apr 2000	$15.70B	-2.9%
Jan 2000	$16.17B	-0.8%
Oct 1999	$16.29B	-4.8%
Jul 1999	$17.12B	+8.0%
Apr 1999	$15.85B	+0.9%
Jan 1999	$15.71B	+23.4%
Oct 1998	$12.73B	-19.2%
Jul 1998	$15.75B	-15.0%
Apr 1998	$18.54B	-15.1%
Jan 1998	$21.83B	-4.9%
Oct 1997	$22.94B	+12.1%
Jul 1997	$20.47B	-1.4%
Apr 1997	$20.77B	+16.5%
Jan 1997	$17.82B	-1.3%
Oct 1996	$18.04B	+16.7%
Jul 1996	$15.46B	-1.6%
Apr 1996	$15.71B	+9.7%
Jan 1996	$14.32B	-5.8%
Oct 1995	$15.21B	+29.4%
Jul 1995	$11.75B	+9.1%
Oct 1994	$10.78B	-

FAQ

What is the current quarterly cash & cash equivalents of BMO?
As of today, BMO quarterly cash & cash equivalents is $48.16B
What is BMO quarterly cash & cash equivalents most recent change?
BMO quarterly cash & cash equivalents was up +13.66% on October 31, 2025
What is 1-year change in BMO quarterly cash & cash equivalents?
BMO quarterly cash & cash equivalents is up +3.13% year-over-year
How far is BMO quarterly cash & cash equivalents from its all-time high?
BMO quarterly cash & cash equivalents is currently -39.90% below its historical high of $80.14B set on April 30, 2021
How does BMO quarterly cash & cash equivalents rank versus sector peers?
BMO quarterly cash & cash equivalents is higher than 98.42% of companies in Financial Services sector
When is BMO next earnings release?
The next earnings release for BMO is on February 24, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

BMO Official Website www.bmo.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
BMO Profile on Yahoo Finance finance.yahoo.com/quote/BMO
BMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmo