BANK OF MONTREAL /CAN/ Effect Of Exchange Rate Changes On Cash And Cash Equivalents
BANK OF MONTREAL /CAN/ (WTIU) reported Effect Of Exchange Rate Changes On Cash And Cash Equivalents of -CAD 1.58 billion for the 3-month period ending 2026-01-31, per its 6-K filed 2026-02-25.
Financial Statements › Cash Flow
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents · last filed 2026-02-25
- BANK OF MONTREAL /CAN/ effect of exchange rate changes on cash and cash equivalents for the quarter ending 2026-01-31 was -1.58B CAD, a 181.88% decline year-over-year.
- BANK OF MONTREAL /CAN/ effect of exchange rate changes on cash and cash equivalents for the quarter ending 2025-07-31 was 186.00M CAD, a 12.68% decline year-over-year.
- BANK OF MONTREAL /CAN/ effect of exchange rate changes on cash and cash equivalents for the quarter ending 2025-04-30 was -2.60B CAD, a 307.35% decline year-over-year.
- BANK OF MONTREAL /CAN/ effect of exchange rate changes on cash and cash equivalents for the quarter ending 2025-01-31 was 1.93B CAD.
| Period end | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 3 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 6 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 9 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-01-31 | -1.58B CAD 6-K · filed 2026-02-25 | |||
| 2025-10-31 | 214.00M CAD 40-F · filed 2025-12-04 | |||
| 2025-07-31 | 186.00M CAD 6-K · filed 2025-08-26 | -484.00M CAD 6-K · filed 2025-08-26 | ||
| 2025-04-30 | -2.60B CAD 6-K · filed 2025-05-28 | -670.00M CAD 6-K · filed 2025-05-28 | ||
| 2025-01-31 | 1.93B CAD 6-K · filed 2026-02-25 | |||
| 2024-10-31 | 75.00M CAD 40-F · filed 2025-12-04 | |||
| 2024-07-31 | 213.00M CAD 6-K · filed 2025-08-26 | -22.00M CAD 6-K · filed 2025-08-26 | ||
| 2024-04-30 | 1.25B CAD 6-K · filed 2025-05-28 | -235.00M CAD 6-K · filed 2025-05-28 | ||
| 2024-01-31 | -1.49B CAD 6-K · filed 2025-02-25 | |||
| 2023-10-31 | 1.77B CAD 40-F · filed 2024-12-05 | |||
| 2023-07-31 | -1.54B CAD 6-K · filed 2024-08-27 | -705.00M CAD 6-K · filed 2024-08-27 | ||
| 2023-04-30 | 1.38B CAD 6-K · filed 2024-05-29 | 832.00M CAD 6-K · filed 2024-05-29 | ||
| 2023-01-31 | -549.00M CAD 6-K · filed 2024-02-27 | |||
| 2022-10-31 | 2.74B CAD 40-F · filed 2023-12-01 | |||
| 2022-07-31 | -198.00M CAD 6-K · filed 2023-08-29 | 604.00M CAD 6-K · filed 2023-08-29 | ||
| 2022-04-30 | -127.00M CAD 6-K · filed 2023-05-24 | 802.00M CAD 6-K · filed 2023-05-24 | ||
| 2022-01-31 | 929.00M CAD 6-K · filed 2023-02-28 | |||
| 2021-10-31 | -2.77B CAD 40-F · filed 2022-12-01 | |||
| 2021-07-31 | 794.00M CAD 6-K · filed 2022-08-30 | -1.93B CAD 6-K · filed 2022-08-30 | ||
| 2021-04-30 | -1.83B CAD 6-K · filed 2022-05-25 | -2.72B CAD 6-K · filed 2022-05-25 | ||
| 2021-01-31 | -896.00M CAD 6-K · filed 2022-03-01 | |||
| 2020-10-31 | 47.00M CAD 40-F · filed 2021-12-03 | |||
| 2020-07-31 | -1.39B CAD 6-K · filed 2021-08-24 | 379.00M CAD 6-K · filed 2021-08-24 | ||
| 2020-04-30 | 1.46B CAD 6-K · filed 2021-05-26 | 1.76B CAD 6-K · filed 2021-05-26 | ||
| 2020-01-31 | 307.00M CAD 6-K · filed 2021-02-23 | |||
| 2019-10-31 | -450.00M CAD 40-F · filed 2021-12-03 | |||
| 2019-07-31 | -1.03B CAD 6-K · filed 2020-08-25 | -621.00M CAD 6-K · filed 2020-08-25 | ||
| 2019-04-30 | 412.00M CAD 6-K · filed 2020-05-27 | 410.00M CAD 6-K · filed 2020-05-27 | ||
| 2019-01-31 | -2.00M CAD 6-K · filed 2020-02-25 | |||
| 2018-10-31 | 227.00M CAD 40-F · filed 2020-12-01 | |||
| 2018-07-31 | -116.00M CAD 6-K · filed 2019-08-27 | 124.00M CAD 6-K · filed 2019-08-27 | ||
| 2018-04-30 | 1.13B CAD 6-K · filed 2019-05-29 | 240.00M CAD 6-K · filed 2019-05-29 | ||
| 2018-01-31 | -892.00M CAD 6-K · filed 2019-02-26 | |||
| 2017-10-31 | -803.00M CAD 40-F · filed 2019-12-03 | |||
| 2016-10-31 | 1.37B CAD 40-F · filed 2018-12-04 |