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Bank of Montreal (NYSE:BMO)
Cash And Cash Equivalents
$40,302 Mil (As of Jul. 2014)

Bank of Montreal's quarterly cash and cash equivalents increased from Jan. 2014 ($36,831 Mil) to Apr. 2014 ($38,706 Mil) and increased from Apr. 2014 ($38,706 Mil) to Jul. 2014 ($40,302 Mil).

Bank of Montreal's annual cash and cash equivalents increased from Oct. 2011 ($25,030 Mil) to Oct. 2012 ($26,361 Mil) and increased from Oct. 2012 ($26,361 Mil) to Oct. 2013 ($31,078 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Bank of Montreal Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
BS_CashAndCashEquivalents 15,07617,53117,26123,67117,34212,55422,32725,03026,36131,078

Bank of Montreal Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
BS_CashAndCashEquivalents 40,72039,90626,36137,27443,80039,01131,08436,83138,70640,302
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