annual cash & cash equivalents:
$46.70B-$9.44B(-16.81%)Summary
- As of today (September 1, 2025), BMO annual cash & cash equivalents is $46.70 billion, with the most recent change of -$9.44 billion (-16.81%) on October 31, 2024.
- During the last 3 years, BMO annual cash & cash equivalents has fallen by -$28.54 billion (-37.93%).
- BMO annual cash & cash equivalents is now -37.93% below its all-time high of $75.24 billion, reached on October 31, 2021.
Performance
BMO Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$42.38B-$4.94B(-10.45%)Summary
- As of today (September 1, 2025), BMO quarterly cash & cash equivalents is $42.38 billion, with the most recent change of -$4.94 billion (-10.45%) on July 1, 2025.
- Over the past year, BMO quarterly cash & cash equivalents has dropped by -$11.74 billion (-21.70%).
- BMO quarterly cash & cash equivalents is now -47.13% below its all-time high of $80.14 billion, reached on April 30, 2021.
Performance
BMO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BMO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.8% | -21.7% |
| 3 y3 years | -37.9% | -22.0% |
| 5 y5 years | +25.8% | -25.9% |
BMO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -37.9% | at low | -45.3% | at low |
| 5 y | 5-year | -37.9% | +25.8% | -47.1% | +7.5% |
| alltime | all time | -37.9% | +7419.9% | -47.1% | +1972.3% |
BMO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $42.38B(-10.4%) |
| Apr 2025 | - | $47.32B(-10.4%) |
| Jan 2025 | - | $52.79B(+13.0%) |
| Oct 2024 | $46.70B(-16.8%) | $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(-12.5%) | $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(-14.8%) | $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(+74.7%) | $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(+16.0%) | $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(+15.7%) | $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(+15.7%) | $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(+17.5%) | $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(-23.3%) | $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(+22.3%) | $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(+0.7%) | $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(+25.4%) | $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(+0.7%) | $19.95B(-40.5%) |
| Jul 2012 | - | $33.51B(-2.9%) |
| Apr 2012 | - | $34.53B(-12.4%) |
| Jan 2012 | - | $39.44B(+99.1%) |
| Oct 2011 | $19.81B(+16.1%) | $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 | $17.07B(+16.5%) |
| Jul 2010 | - | $14.64B(+8.9%) |
| Apr 2010 | - | $13.45B(+16.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2010 | - | $11.58B(-14.0%) |
| Oct 2009 | $9.24B(+23.0%) | - |
| Jul 2009 | - | $13.47B(+12.5%) |
| Apr 2009 | - | $11.98B(-43.7%) |
| Jan 2009 | - | $21.28B(+183.3%) |
| Oct 2008 | $7.51B(+95.5%) | $7.51B(-66.0%) |
| Apr 2008 | - | $22.08B(-14.8%) |
| Jan 2008 | - | $25.91B(+574.2%) |
| Oct 2007 | $3.84B(+75.2%) | $3.84B(-78.0%) |
| Oct 2006 | $2.19B(+7.3%) | - |
| Apr 2006 | - | $17.46B(+0.1%) |
| Jan 2006 | - | $17.43B(+752.6%) |
| Oct 2005 | $2.04B(-4.3%) | $2.04B(-87.7%) |
| Jul 2005 | - | $16.64B(+678.9%) |
| Oct 2004 | $2.14B(-9.6%) | $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(-5.2%) | $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 | $2.49B(+75.6%) | $18.04B(+16.7%) |
| Jul 1996 | - | $15.46B(-1.6%) |
| Apr 1996 | - | $15.71B(+9.7%) |
| Jan 1996 | - | $14.32B(-5.8%) |
| Oct 1995 | $1.42B(+128.8%) | $15.21B(+29.4%) |
| Jul 1995 | - | $11.75B(+9.1%) |
| Oct 1994 | $621.03M(-55.5%) | $10.78B |
| Oct 1993 | $1.40B(-2.4%) | - |
| Oct 1992 | $1.43B(-36.2%) | - |
| Oct 1991 | $2.24B(+55.0%) | - |
| Oct 1990 | $1.45B(-15.0%) | - |
| Oct 1989 | $1.70B(+2.6%) | - |
| Oct 1988 | $1.66B(-14.0%) | - |
| Oct 1987 | $1.93B(+19.2%) | - |
| Oct 1986 | $1.62B(-8.4%) | - |
| Oct 1985 | $1.77B(+17.0%) | - |
| Oct 1984 | $1.51B(+34.6%) | - |
| Oct 1983 | $1.12B(+22.2%) | - |
| Oct 1982 | $916.88M(-46.2%) | - |
| Oct 1981 | $1.70B(+18.6%) | - |
| Oct 1980 | $1.44B | - |
FAQ
- What is Bank of Montreal annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Bank of Montreal?
- What is Bank of Montreal annual cash & cash equivalents year-on-year change?
- What is Bank of Montreal quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Bank of Montreal?
- What is Bank of Montreal quarterly cash & cash equivalents year-on-year change?
What is Bank of Montreal annual cash & cash equivalents?
The current annual cash & cash equivalents of BMO is $46.70B
What is the all time high annual cash & cash equivalents for Bank of Montreal?
Bank of Montreal all-time high annual cash & cash equivalents is $75.24B
What is Bank of Montreal annual cash & cash equivalents year-on-year change?
Over the past year, BMO annual cash & cash equivalents has changed by -$9.44B (-16.81%)
What is Bank of Montreal quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BMO is $42.38B
What is the all time high quarterly cash & cash equivalents for Bank of Montreal?
Bank of Montreal all-time high quarterly cash & cash equivalents is $80.14B
What is Bank of Montreal quarterly cash & cash equivalents year-on-year change?
Over the past year, BMO quarterly cash & cash equivalents has changed by -$11.74B (-21.70%)