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, 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
- 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 98.70% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
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 | $48.16B | +3.1% | -24.9% | +11.9% | +182.2% | |
| Price | $138.34 | +38.2% | +39.9% | +80.4% | +133.3% | |
| 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 98.70% 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%
Summary
- Current Value
- As of today, BMO quarterly cash & cash equivalents is $48.16B, up +13.66% on
- 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
- 3-Year Low Comparison
- BMO quarterly cash & cash equivalents is +13.66% above its 3-year low of $42.38B reached on
- Sector Comparison
- BMO quarterly cash & cash equivalents is higher than 98.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $48.16B | +13.7% | +3.1% | -24.9% | +11.9% | |
| Annual Cash & Cash Equivalents | $48.16B | – | +3.1% | -24.9% | +11.9% | |
| Price | $138.34 | +10.1% | +38.2% | +39.9% | +80.4% | |
| Quarterly Current Assets | $318.98B | -2.6% | +13.6% | +29.5% | +43.9% | |
| Quarterly Total Liabilities | $991.12B | +1.9% | +4.2% | +26.6% | +48.0% | |
| Quarterly Working Capital | -$248.51B | -0.3% | -10.7% | -30.5% | -37.9% | |
| Quarterly Net Income | $1.65B | -2.5% | -2.0% | -50.9% | +38.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.79B | -8.8% | |
| 3Y | $77.45B | -37.8% | |
| 5Y | $80.14B | -39.9% | |
| All | $80.14B | -39.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.38B | +13.7% | |
| 3Y | $42.38B | +13.7% | |
| 5Y | $39.41B | +22.2% | |
| All | $2.04B | +2255.3% |
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 $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
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