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Bank of Montreal's quarterly cash and cash equivalents declined from Jul. 2014 ($41,019 Mil) to Oct. 2014 ($30,767 Mil) but then increased from Oct. 2014 ($30,767 Mil) to Jan. 2015 ($41,873 Mil).
Bank of Montreal's annual cash and cash equivalents increased from Oct. 2012 ($26,628 Mil) to Oct. 2013 ($31,474 Mil) but then declined from Oct. 2013 ($31,474 Mil) to Oct. 2014 ($30,767 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