BMO logo

Bank of Montreal (BMO) Cash and cash equivalents

annual cash & cash equivalents:

$49.42B-$9.91B(-16.70%)
October 31, 2024

Summary

  • As of today (May 31, 2025), BMO annual cash & cash equivalents is $49.42 billion, with the most recent change of -$9.91 billion (-16.70%) on October 31, 2024.
  • During the last 3 years, BMO annual cash & cash equivalents has fallen by -$32.53 billion (-39.70%).
  • BMO annual cash & cash equivalents is now -39.70% below its all-time high of $81.95 billion, reached on October 31, 2021.

Performance

BMO Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBMObalance sheet metrics

quarterly cash & cash equivalents:

$49.59B-$5.46B(-9.92%)
April 1, 2025

Summary

  • As of today (May 31, 2025), BMO quarterly cash & cash equivalents is $49.59 billion, with the most recent change of -$5.46 billion (-9.92%) on April 1, 2025.
  • Over the past year, BMO quarterly cash & cash equivalents has dropped by -$12.03 billion (-19.52%).
  • BMO quarterly cash & cash equivalents is now -43.39% below its all-time high of $87.60 billion, reached on April 30, 2021.

Performance

BMO quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBMObalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BMO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.7%-19.5%
3 y3 years-39.7%-17.7%
5 y5 years+14.6%-12.4%

BMO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.7%at low-38.8%+0.3%
5 y5-year-39.7%+14.6%-43.4%+7.8%
alltimeall time-39.7%+358.5%-43.4%+412.4%

BMO Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$49.59B(-9.9%)
Jan 2025
-
$55.05B(+11.4%)
Oct 2024
$49.42B(-16.7%)
$49.42B(-12.6%)
Jul 2024
-
$56.55B(-8.2%)
Apr 2024
-
$61.62B(+4.7%)
Jan 2024
-
$58.84B(-0.8%)
Oct 2023
$59.32B(-13.4%)
$59.32B(-8.5%)
Jul 2023
-
$64.82B(+20.0%)
Apr 2023
-
$54.01B(-33.3%)
Jan 2023
-
$81.00B(+18.3%)
Oct 2022
$68.48B(-16.4%)
$68.48B(+15.4%)
Jul 2022
-
$59.33B(-1.6%)
Apr 2022
-
$60.27B(+31.0%)
Jan 2022
-
$46.00B(-43.9%)
Oct 2021
$81.95B(+64.3%)
$81.95B(+10.4%)
Jul 2021
-
$74.23B(-15.3%)
Apr 2021
-
$87.60B(+37.5%)
Jan 2021
-
$63.73B(+27.8%)
Oct 2020
$49.87B(+15.6%)
$49.87B(-21.2%)
Jul 2020
-
$63.32B(+11.8%)
Apr 2020
-
$56.64B(+41.5%)
Jan 2020
-
$40.02B(-7.2%)
Oct 2019
$43.13B(+12.2%)
$43.13B(+23.7%)
Jul 2019
-
$34.86B(+8.2%)
Apr 2019
-
$32.22B(-11.9%)
Jan 2019
-
$36.57B(-4.9%)
Oct 2018
$38.45B(+26.2%)
$38.45B(+2.9%)
Jul 2018
-
$37.38B(+10.2%)
Apr 2018
-
$33.91B(-12.7%)
Jan 2018
-
$38.83B(+27.4%)
Oct 2017
$30.47B(+13.2%)
$30.47B(-1.3%)
Jul 2017
-
$30.87B(+0.5%)
Apr 2017
-
$30.72B(+0.7%)
Jan 2017
-
$30.50B(+13.3%)
Oct 2016
$26.91B(-25.7%)
$26.91B(-20.0%)
Jul 2016
-
$33.63B(-2.9%)
Apr 2016
-
$34.64B(+4.8%)
Jan 2016
-
$33.05B(-8.8%)
Oct 2015
$36.22B(+17.6%)
$36.22B(-17.0%)
Jul 2015
-
$43.62B(+10.0%)
Apr 2015
-
$39.64B(-1.5%)
Jan 2015
-
$40.24B(+30.6%)
Oct 2014
$30.80B(-1.0%)
$30.80B(-23.7%)
Jul 2014
-
$40.38B(+5.0%)
Apr 2014
-
$38.47B(+25.8%)
Jan 2014
-
$30.57B(-1.7%)
Oct 2013
$31.11B(+18.3%)
$31.11B(-21.1%)
Jul 2013
-
$39.41B(-10.7%)
Apr 2013
-
$44.15B(+17.5%)
Jan 2013
-
$37.58B(+42.9%)
Oct 2012
$26.29B(+1.9%)
$26.29B(-33.5%)
Jul 2012
-
$39.52B(-5.7%)
Apr 2012
-
$41.91B(-10.9%)
Jan 2012
-
$47.04B(+82.3%)
Oct 2011
$25.81B(+17.3%)
$25.81B(-35.6%)
Jul 2011
-
$40.07B(+37.3%)
Apr 2011
-
$29.19B(+20.7%)
Jan 2011
-
$24.18B(+9.9%)
Oct 2010
$21.99B
$21.99B(+24.3%)
Jul 2010
-
$17.70B(+10.1%)
DateAnnualQuarterly
Apr 2010
-
$16.07B(+8.0%)
Jan 2010
-
$14.89B(+21.5%)
Oct 2009
$12.25B(-29.4%)
$12.25B(-9.2%)
Jul 2009
-
$13.50B(+13.3%)
Apr 2009
-
$11.92B(-44.6%)
Jan 2009
-
$21.50B(+23.8%)
Oct 2008
$17.36B(-28.1%)
$17.36B(-19.4%)
Jul 2008
-
$21.54B(-2.3%)
Apr 2008
-
$22.05B(-15.4%)
Jan 2008
-
$26.08B(+7.9%)
Oct 2007
$24.16B(+40.7%)
$24.16B(+3.0%)
Jul 2007
-
$23.46B(+33.6%)
Apr 2007
-
$17.57B(-9.7%)
Jan 2007
-
$19.45B(+13.3%)
Oct 2006
$17.18B(-2.0%)
$17.18B(-3.6%)
Jul 2006
-
$17.82B(+1.8%)
Apr 2006
-
$17.50B(-0.0%)
Jan 2006
-
$17.50B(-0.1%)
Oct 2005
$17.52B(+18.3%)
$17.52B(+5.1%)
Jul 2005
-
$16.66B(-0.5%)
Apr 2005
-
$16.75B(+2.4%)
Jan 2005
-
$16.35B(+10.4%)
Oct 2004
$14.81B(-1.8%)
$14.81B(-5.2%)
Jul 2004
-
$15.61B(-3.8%)
Apr 2004
-
$16.23B(+9.0%)
Jan 2004
-
$14.90B(-1.2%)
Oct 2003
$15.08B(+22.3%)
$15.08B(+7.5%)
Jul 2003
-
$14.03B(+30.9%)
Apr 2003
-
$10.72B(+10.7%)
Jan 2003
-
$9.68B(-21.5%)
Oct 2002
$12.33B(+10.8%)
$12.33B(+17.4%)
Jul 2002
-
$10.50B(-8.4%)
Apr 2002
-
$11.46B(-3.9%)
Jan 2002
-
$11.92B(+7.2%)
Oct 2001
$11.13B(-7.9%)
$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(-25.8%)
$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(+28.0%)
$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(-44.5%)
$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(+27.1%)
$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(+18.7%)
$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(+41.1%)
$15.21B(+29.4%)
Jul 1995
-
$11.75B(+9.1%)
Oct 1994
$10.78B
$10.78B

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 $49.42B

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 $81.95B

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 -$9.91B (-16.70%)

What is Bank of Montreal quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BMO is $49.59B

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 $87.60B

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 -$12.03B (-19.52%)
On this page