Annual Cash & Cash Equivalents
$48.16B$1.46B+3.13%
Summary
- Current Value
- As of today, BMO annual cash & cash equivalents is $48.16B, up +3.13% on
- Historical Performance
- BMO annual cash & cash equivalents is down -24.89% over the past 3 years, 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
- 3-Year Low Comparison
- BMO annual cash & cash equivalents is +3.13% above its 3-year low of $46.70B reached on
- Sector Comparison
- BMO annual cash & cash equivalents is higher than 98.51% of companies in Financial Services sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $48.16B | +3.1% | -24.9% | +11.9% | +182.2% | |
| Quarterly Cash & Cash Equivalents | $46.89B | -0.9% | -7.2% | -41.5% | +81.6% | |
| Price | $164.37 | +51.8% | +87.2% | +55.4% | +167.6% | |
| Annual Current Assets | $318.98B | +13.6% | +29.5% | +43.9% | +205.2% | |
| Annual Total Liabilities | $991.12B | +4.2% | +26.6% | +48.0% | +159.7% | |
| Annual Working Capital | -$248.51B | -214.2% | -30.5% | -37.9% | -208.5% | |
| Annual Net Income | $6.23B | +15.8% | -40.7% | +64.5% | +124.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $64.12B | N/A | -24.9% |
| 5Y | $75.24B | -36.0% | |
| All | $75.24B | -36.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.70B | +3.1% | |
| 5Y | $43.06B | N/A | +11.9% |
| All | $621.03M | +7655.4% |
Cash and Cash Equivalents History
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 98.51% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$46.89B$2.87B-5.76%
Summary
- Current Value
- As of today, BMO quarterly cash & cash equivalents is $46.89B, down -5.76% on
- Historical Performance
- BMO quarterly cash & cash equivalents is down -0.91% year-over-year, down -7.15% over the past 3 years
- All-Time High Comparison
- BMO quarterly cash & cash equivalents is currently -41.49% below its historical high of $80.14B set on
- 3-Year Low Comparison
- BMO quarterly cash & cash equivalents is +10.65% above its 3-year low of $42.38B reached on
- Sector Comparison
- BMO quarterly cash & cash equivalents is higher than 98.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $46.89B | -5.8% | -0.9% | -7.2% | -41.5% | |
| Annual Cash & Cash Equivalents | $48.16B | – | +3.1% | -24.9% | +11.9% | |
| Price | $164.37 | +15.7% | +51.8% | +87.2% | +55.4% | |
| Quarterly Current Assets | $327.46B | +4.5% | +9.7% | +63.0% | +30.1% | |
| Quarterly Total Liabilities | $1,038.81B | +2.5% | +5.9% | +13.3% | +42.9% | |
| Quarterly Working Capital | -$249.59B | +0.3% | -8.4% | -903.2% | -35.4% | |
| Quarterly Net Income | $1.92B | +7.0% | +39.0% | +152.5% | +85.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.76B | -5.8% | |
| 3Y | $61.74B | -24.1% | |
| 5Y | $80.14B | N/A | -41.5% |
| All | $80.14B | -41.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.38B | +10.7% | |
| 3Y | $42.38B | +10.7% | |
| 5Y | $39.41B | +19.0% | |
| All | $2.04B | +2193.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BMO?
As of today, BMO quarterly cash & cash equivalents is $46.89B
What is BMO quarterly cash & cash equivalents most recent change?
BMO quarterly cash & cash equivalents was down -5.76% on April 30, 2026
What is 1-year change in BMO quarterly cash & cash equivalents?
BMO quarterly cash & cash equivalents is down -0.91% year-over-year
How far is BMO quarterly cash & cash equivalents from its all-time high?
BMO quarterly cash & cash equivalents is currently -41.49% 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 98.46% of companies in Financial Services sector
When is BMO next earnings release?
The next earnings release for BMO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BMO Official Website www.bmo.com
- 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