BANK OF MONTREAL /CAN/ Cash And Cash Equivalents
BANK OF MONTREAL /CAN/ (BMO) had Cash And Cash Equivalents of CAD 67.38 billion as of 2026-01-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-02-25
- 2026-01-31: Cash And Cash Equivalents 67.38B CAD.
- 2025-10-31: Cash And Cash Equivalents 67.48B CAD.
- 2025-07-31: Cash And Cash Equivalents 58.59B CAD.
- 2025-04-30: Cash And Cash Equivalents 65.36B CAD.
| Period end | Cash And Cash Equivalents |
|---|---|
| 2026-01-31 | 67.38B CAD 6-K · filed 2026-02-25 |
| 2025-10-31 | 67.48B CAD 6-K · filed 2026-02-25 |
| 2025-07-31 | 58.59B CAD 6-K · filed 2025-08-26 |
| 2025-04-30 | 65.36B CAD 6-K · filed 2025-08-26 |
| 2025-01-31 | 76.46B CAD 6-K · filed 2026-02-25 |
| 2024-10-31 | 65.10B CAD 6-K · filed 2026-02-25 |
| 2024-07-31 | 74.76B CAD 6-K · filed 2025-08-26 |
| 2024-04-30 | 79.87B CAD 6-K · filed 2025-08-26 |
| 2024-01-31 | 74.66B CAD 6-K · filed 2025-05-28 |
| 2023-10-31 | 77.93B CAD 40-F · filed 2025-12-04 |
| 2023-07-31 | 81.26B CAD 6-K · filed 2024-08-27 |
| 2023-04-30 | 68.50B CAD 6-K · filed 2024-08-27 |
| 2023-01-31 | 103.34B CAD 6-K · filed 2024-05-29 |
| 2022-10-31 | 87.47B CAD 40-F · filed 2024-12-05 |
| 2022-07-31 | 69.59B CAD 6-K · filed 2023-08-29 |
| 2022-04-30 | 70.29B CAD 6-K · filed 2023-08-29 |
| 2022-01-31 | 50.12B CAD 6-K · filed 2023-05-24 |
| 2021-10-31 | 93.26B CAD 40-F · filed 2023-12-01 |
| 2021-07-31 | 83.83B CAD 6-K · filed 2022-08-30 |
| 2021-04-30 | 98.59B CAD 6-K · filed 2022-08-30 |
| 2021-01-31 | 73.09B CAD 6-K · filed 2022-05-25 |
| 2020-10-31 | 57.41B CAD 40-F · filed 2022-12-01 |
| 2020-07-31 | 76.59B CAD 6-K · filed 2021-08-24 |
| 2020-04-30 | 71.59B CAD 6-K · filed 2021-08-24 |
| 2020-01-31 | 45.74B CAD 6-K · filed 2021-05-26 |
| 2019-10-31 | 48.80B CAD 40-F · filed 2021-12-03 |
| 2019-07-31 | 38.94B CAD 6-K · filed 2020-08-25 |
| 2019-04-30 | 35.84B CAD 6-K · filed 2020-08-25 |
| 2019-01-31 | 40.47B CAD 6-K · filed 2020-05-27 |
| 2018-10-31 | 42.14B CAD 40-F · filed 2021-12-03 |
| 2018-07-31 | 41.07B CAD 6-K · filed 2019-08-27 |
| 2018-04-30 | 35.92B CAD 6-K · filed 2019-08-27 |
| 2018-01-31 | 41.16B CAD 6-K · filed 2019-05-29 |
| 2017-10-31 | 32.60B CAD 40-F · filed 2020-12-01 |
| 2016-10-31 | 31.65B CAD 40-F · filed 2019-12-03 |
| 2015-10-31 | 40.30B CAD 40-F · filed 2018-12-04 |