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Bank of Montreal (NYSE:BMO)
Cash And Cash Equivalents
$41,873 Mil (As of Jan. 2015)

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).


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

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
BS_CashAndCashEquivalents 17,60517,36823,47717,81012,60222,21725,15326,62831,47430,767

Bank of Montreal Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
BS_CashAndCashEquivalents 26,62837,95143,84339,04831,47437,20138,35441,01930,76741,873
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