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Bank of Montreal's quarterly cash and cash equivalents declined from Jul. 2013 ($38,988 Mil) to Oct. 2013 ($31,084 Mil) but then increased from Oct. 2013 ($31,084 Mil) to Jan. 2014 ($36,831 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).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Bank of Montreal Annual Data
Bank of Montreal Quarterly Data