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Bank of Montreal (NYSE:BMO)
Cash And Cash Equivalents
$36,831 Mil (As of Jan. 2014)

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).


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

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
BS_CashAndCashEquivalents 25,03047,29840,72039,90626,36137,27443,77738,98831,08436,831
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