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 98.59% of companies in Financial Services sector

When is BMO next annual earnings release?

The next annual earnings release for BMO is on December 2, 2026

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

As of today, BMO quarterly cash & cash equivalents is $52.81B

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

BMO quarterly cash & cash equivalents was up +12.63% on July 31, 2026

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

BMO quarterly cash & cash equivalents is up +24.62% year-over-year

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

BMO quarterly cash & cash equivalents is currently -34.10% 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 98.71% of companies in Financial Services sector

When is BMO next earnings release?

The next earnings release for BMO is on December 2, 2026

BMO 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, 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 98.59% of companies in Financial Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

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	Jul 31, 26	$52.81B	+24.6%	-14.5%	-21.4%	+52.1%
Price	Oct 5, 26	$164.45	+27.2%	+102.9%	+61.1%	+192.9%
Annual Current Assets	Oct 31, 25	$355.97B	+14.3%	+27.3%	+60.6%	+240.6%
Annual Total Liabilities	Oct 31, 25	$991.12B	+4.2%	+26.6%	+48.0%	+159.7%
Annual Working Capital	Oct 31, 25	-$211.52B	-185.2%	-34.5%	-17.2%	-162.6%
Annual Net Income	Oct 31, 25	$6.23B	+15.8%	-40.7%	+64.5%	+124.3%

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 98.59% of companies in Financial Services sector
When is BMO next annual earnings release?: The next annual earnings release for BMO is on December 2, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$52.81B$5.92B+12.63%

July 31, 2026

Summary

Current Value: As of today, BMO quarterly cash & cash equivalents is $52.81B, up +12.63% on July 31, 2026
Historical Performance: BMO quarterly cash & cash equivalents is up +24.62% year-over-year, down -14.46% over the past 3 years
All-Time High Comparison: BMO quarterly cash & cash equivalents is currently -34.10% below its historical high of $80.14B set on April 30, 2021
3-Year Low Comparison: BMO quarterly cash & cash equivalents is +24.62% above its 3-year low of $42.38B reached on July 31, 2025
Sector Comparison: BMO quarterly cash & cash equivalents is higher than 98.71% of companies in Financial Services sector

Performance

BMO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jul 31, 26	$52.81B	+12.6%	+24.6%	-14.5%	-21.4%
Annual Cash & Cash Equivalents	Oct 31, 25	$48.16B	–	+3.1%	-24.9%	+11.9%
Price	Oct 5, 26	$164.45	-6.6%	+27.2%	+102.9%	+61.1%
Quarterly Current Assets	Jul 31, 26	$313.97B	-4.1%	-4.1%	+64.8%	+24.4%
Quarterly Total Liabilities	Jul 31, 26	$1,035.12B	-0.4%	+6.4%	+11.7%	+41.4%
Quarterly Working Capital	Jul 31, 26	-$250.32B	-0.3%	-1.1%	-719.1%	-27.2%
Quarterly Net Income	Jul 31, 26	$1.25B	-34.7%	-26.1%	+6.9%	-32.3%

Quarterly Cash & Cash Equivalents Highs

BMO Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$52.81B	Jul 31, 26	at high
3Y	$61.74B	N/A	-14.5%
5Y	$77.45B	Jan 31, 23	-31.8%
All	$80.14B	Apr 30, 21	-34.1%

Quarterly Cash & Cash Equivalents Lows

BMO Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$42.38B	N/A	+24.6%
3Y	$42.38B	Jul 31, 25	+24.6%
5Y	$39.41B	Jan 31, 22	+34.0%
All	$2.04B	Oct 31, 05	+2482.6%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jul 2026	$52.81B	+12.6%
Apr 2026	$46.89B	-5.8%
Jan 2026	$49.76B	+3.3%
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%

Month	Value	Change
Oct 2012	$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	-42.9%
Jul 2011	$34.72B	+34.5%
Apr 2011	$25.82B	+24.4%
Jan 2011	$20.76B	+54.1%
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 $52.81B
What is BMO quarterly cash & cash equivalents most recent change?: BMO quarterly cash & cash equivalents was up +12.63% on July 31, 2026
What is 1-year change in BMO quarterly cash & cash equivalents?: BMO quarterly cash & cash equivalents is up +24.62% year-over-year
How far is BMO quarterly cash & cash equivalents from its all-time high?: BMO quarterly cash & cash equivalents is currently -34.10% 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 98.71% of companies in Financial Services sector
When is BMO next earnings release?: The next earnings release for BMO is on December 2, 2026

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