BANK OF MONTREAL /CAN/ Increase Decrease In Cash And Cash Equivalents
BANK OF MONTREAL /CAN/ (NRGU) reported Increase Decrease In Cash And Cash Equivalents of -CAD 106.00 million for the 3-month period ending 2026-01-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-02-25
- BANK OF MONTREAL /CAN/ increase decrease in cash and cash equivalents for the quarter ending 2026-01-31 was -106.00M CAD, a 100.93% decline year-over-year.
- BANK OF MONTREAL /CAN/ increase decrease in cash and cash equivalents for the quarter ending 2025-10-31 was 8.90B CAD.
- BANK OF MONTREAL /CAN/ increase decrease in cash and cash equivalents for the quarter ending 2025-07-31 was -6.78B CAD.
- BANK OF MONTREAL /CAN/ increase decrease in cash and cash equivalents for the quarter ending 2025-04-30 was -11.10B CAD, a 313.01% decline year-over-year.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-01-31 | -106.00M CAD 6-K · filed 2026-02-25 | 8.79B CAD derived: sum of 2 quarters · filed 2026-02-25 | 2.02B CAD derived: sum of 3 quarters · filed 2026-02-25 | -9.08B CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-10-31 | 8.90B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 2.12B CAD derived: sum of 2 quarters · filed 2025-12-04 | -8.98B CAD derived: sum of 3 quarters · filed 2025-12-04 | 2.39B CAD 40-F · filed 2025-12-04 |
| 2025-07-31 | -6.78B CAD 6-K · filed 2025-08-26 | -17.87B CAD derived: sum of 2 quarters · filed 2025-08-26 | -6.51B CAD 6-K · filed 2025-08-26 | -16.17B CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-04-30 | -11.10B CAD 6-K · filed 2025-05-28 | 264.00M CAD 6-K · filed 2025-05-28 | -9.40B CAD derived: sum of 3 quarters · filed 2026-02-25 | -14.51B CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-01-31 | 11.36B CAD 6-K · filed 2026-02-25 | 1.70B CAD derived: sum of 2 quarters · filed 2026-02-25 | -3.41B CAD derived: sum of 3 quarters · filed 2026-02-25 | 1.80B CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-10-31 | -9.66B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | -14.77B CAD derived: sum of 2 quarters · filed 2025-12-04 | -9.56B CAD derived: sum of 3 quarters · filed 2025-12-04 | -12.84B CAD 40-F · filed 2025-12-04 |
| 2024-07-31 | -5.11B CAD 6-K · filed 2025-08-26 | 102.00M CAD derived: sum of 2 quarters · filed 2025-08-26 | -3.17B CAD 6-K · filed 2025-08-26 | -6.50B CAD derived: sum of 4 quarters · filed 2025-08-26 |
| 2024-04-30 | 5.21B CAD 6-K · filed 2025-05-28 | 1.94B CAD 6-K · filed 2025-05-28 | -1.39B CAD derived: sum of 3 quarters · filed 2025-05-28 | 11.37B CAD derived: sum of 4 quarters · filed 2025-05-28 |
| 2024-01-31 | -3.27B CAD 6-K · filed 2025-02-25 | -6.60B CAD derived: sum of 2 quarters · filed 2025-02-25 | 6.16B CAD derived: sum of 3 quarters · filed 2025-02-25 | -28.68B CAD derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-10-31 | -3.33B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-05 | 9.44B CAD derived: sum of 2 quarters · filed 2024-12-05 | -25.41B CAD derived: sum of 3 quarters · filed 2024-12-05 | -9.53B CAD 40-F · filed 2024-12-05 |
| 2023-07-31 | 12.77B CAD 6-K · filed 2024-08-27 | -22.08B CAD derived: sum of 2 quarters · filed 2024-08-27 | -6.20B CAD 6-K · filed 2024-08-27 | 11.68B CAD derived: sum of 4 quarters · filed 2024-08-27 |
| 2023-04-30 | -34.85B CAD 6-K · filed 2024-05-29 | -18.97B CAD 6-K · filed 2024-05-29 | -1.09B CAD derived: sum of 3 quarters · filed 2024-05-29 | -1.79B CAD derived: sum of 4 quarters · filed 2024-05-29 |
| 2023-01-31 | 15.88B CAD 6-K · filed 2024-02-27 | 33.76B CAD derived: sum of 2 quarters · filed 2024-02-27 | 33.06B CAD derived: sum of 3 quarters · filed 2024-02-27 | 53.22B CAD derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-10-31 | 17.88B CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-12-01 | 17.18B CAD derived: sum of 2 quarters · filed 2023-12-01 | 37.34B CAD derived: sum of 3 quarters · filed 2023-12-01 | -5.79B CAD 40-F · filed 2023-12-01 |
| 2022-07-31 | -700.00M CAD 6-K · filed 2023-08-29 | 19.46B CAD derived: sum of 2 quarters · filed 2023-08-29 | -23.68B CAD 6-K · filed 2023-08-29 | -14.24B CAD derived: sum of 4 quarters · filed 2023-08-29 |
| 2022-04-30 | 20.16B CAD 6-K · filed 2023-05-24 | -22.98B CAD 6-K · filed 2023-05-24 | -13.54B CAD derived: sum of 3 quarters · filed 2023-05-24 | -28.31B CAD derived: sum of 4 quarters · filed 2023-05-24 |
| 2022-01-31 | -43.14B CAD 6-K · filed 2023-02-28 | -33.70B CAD derived: sum of 2 quarters · filed 2023-02-28 | -48.47B CAD derived: sum of 3 quarters · filed 2023-02-28 | -22.97B CAD derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-10-31 | 9.44B CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-12-01 | -5.33B CAD derived: sum of 2 quarters · filed 2022-12-01 | 20.17B CAD derived: sum of 3 quarters · filed 2022-12-01 | 35.85B CAD 40-F · filed 2022-12-01 |
| 2021-07-31 | -14.77B CAD 6-K · filed 2022-08-30 | 10.73B CAD derived: sum of 2 quarters · filed 2022-08-30 | 26.42B CAD 6-K · filed 2022-08-30 | 7.24B CAD derived: sum of 4 quarters · filed 2022-08-30 |
| 2021-04-30 | 25.50B CAD 6-K · filed 2022-05-25 | 41.19B CAD 6-K · filed 2022-05-25 | 22.00B CAD derived: sum of 3 quarters · filed 2022-05-25 | 27.00B CAD derived: sum of 4 quarters · filed 2022-05-25 |
| 2021-01-31 | 15.68B CAD 6-K · filed 2022-03-01 | -3.50B CAD derived: sum of 2 quarters · filed 2022-03-01 | 1.50B CAD derived: sum of 3 quarters · filed 2022-03-01 | 27.35B CAD derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-10-31 | -19.18B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | -14.19B CAD derived: sum of 2 quarters · filed 2021-12-03 | 11.67B CAD derived: sum of 3 quarters · filed 2021-12-03 | 8.61B CAD 40-F · filed 2021-12-03 |
| 2020-07-31 | 5.00B CAD 6-K · filed 2021-08-24 | 30.85B CAD derived: sum of 2 quarters · filed 2021-08-24 | 27.79B CAD 6-K · filed 2021-08-24 | 37.65B CAD derived: sum of 4 quarters · filed 2021-12-03 |
| 2020-04-30 | 25.85B CAD 6-K · filed 2021-05-26 | 22.79B CAD 6-K · filed 2021-05-26 | 32.66B CAD derived: sum of 3 quarters · filed 2021-12-03 | 35.75B CAD derived: sum of 4 quarters · filed 2021-12-03 |
| 2020-01-31 | -3.06B CAD 6-K · filed 2021-02-23 | 6.80B CAD derived: sum of 2 quarters · filed 2021-12-03 | 9.90B CAD derived: sum of 3 quarters · filed 2021-12-03 | 5.27B CAD derived: sum of 4 quarters · filed 2021-12-03 |
| 2019-10-31 | 9.87B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | 12.96B CAD derived: sum of 2 quarters · filed 2021-12-03 | 8.33B CAD derived: sum of 3 quarters · filed 2021-12-03 | 6.66B CAD 40-F · filed 2021-12-03 |
| 2019-07-31 | 3.10B CAD 6-K · filed 2020-08-25 | -1.53B CAD derived: sum of 2 quarters · filed 2020-08-25 | -3.20B CAD 6-K · filed 2020-08-25 | -2.13B CAD derived: sum of 4 quarters · filed 2020-12-01 |
| 2019-04-30 | -4.63B CAD 6-K · filed 2020-05-27 | -6.30B CAD 6-K · filed 2020-05-27 | -5.23B CAD derived: sum of 3 quarters · filed 2020-12-01 | -83.00M CAD derived: sum of 4 quarters · filed 2020-12-01 |
| 2019-01-31 | -1.67B CAD 6-K · filed 2020-02-25 | -602.00M CAD derived: sum of 2 quarters · filed 2020-12-01 | 4.55B CAD derived: sum of 3 quarters · filed 2020-12-01 | -689.00M CAD derived: sum of 4 quarters · filed 2020-12-01 |
| 2018-10-31 | 1.07B CAD derived: 40-F 12 month − 6-K 9 month · filed 2020-12-01 | 6.22B CAD derived: sum of 2 quarters · filed 2020-12-01 | 983.00M CAD derived: sum of 3 quarters · filed 2020-12-01 | 9.54B CAD 40-F · filed 2020-12-01 |
| 2018-07-31 | 5.15B CAD 6-K · filed 2019-08-27 | -87.00M CAD derived: sum of 2 quarters · filed 2019-08-27 | 8.47B CAD 6-K · filed 2019-08-27 | |
| 2018-04-30 | -5.24B CAD 6-K · filed 2019-05-29 | 3.32B CAD 6-K · filed 2019-05-29 | ||
| 2018-01-31 | 8.56B CAD 6-K · filed 2019-02-26 | |||
| 2017-10-31 | 946.00M CAD 40-F · filed 2019-12-03 | |||
| 2016-10-31 | -8.64B CAD 40-F · filed 2018-12-04 |