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Bank of Montreal (NYSE:BMO)
Cash And Cash Equivalents
$32,653 Mil (As of Jan. 2016)

Bank of Montreal's quarterly cash and cash equivalents declined from Jul. 2015 ($44,114 Mil) to Oct. 2015 ($36,473 Mil) and declined from Oct. 2015 ($36,473 Mil) to Jan. 2016 ($32,653 Mil).

Bank of Montreal's annual cash and cash equivalents declined from Oct. 2013 ($31,474 Mil) to Oct. 2014 ($30,767 Mil) but then increased from Oct. 2014 ($30,767 Mil) to Oct. 2015 ($36,473 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

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
BS_CashAndCashEquivalents 17,36823,47717,81012,60222,21725,15326,62831,47430,76736,473

Bank of Montreal Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
BS_CashAndCashEquivalents 31,47437,20138,35441,01930,76741,87338,63144,11436,47332,653
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