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GuruFocus has detected 4 Warning Signs with Bank of Montreal $BMO.
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Bank of Montreal (NYSE:BMO)
Cash And Cash Equivalents
$27,245 Mil (As of Oct. 2016)

Bank of Montreal's quarterly cash and cash equivalents declined from Apr. 2016 ($33,934 Mil) to Jul. 2016 ($0 Mil) but then increased from Jul. 2016 ($0 Mil) to Oct. 2016 ($27,245 Mil).

Bank of Montreal's annual cash and cash equivalents increased from Oct. 2014 ($30,767 Mil) to Oct. 2015 ($36,473 Mil) but then declined from Oct. 2015 ($36,473 Mil) to Oct. 2016 ($27,245 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 local exchange's currency.

Bank of Montreal Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
BS_CashAndCashEquivalents 23,46717,81512,60522,21925,15826,62331,46530,76736,47327,245

Bank of Montreal Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
BS_CashAndCashEquivalents 41,01930,76741,87338,631036,47332,65333,934027,245
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