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BMQZF.PFD (Bank of Montreal) Ending Cash Position : $47,319.91 Mil (As of Oct. 2024)


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What is Bank of Montreal Ending Cash Position?

Bank of Montreal's Ending Cash Position for the quarter that ended in Oct. 2024 was $47,319.91 Mil.

Bank of Montreal's quarterly Ending Cash Position declined from Apr. 2024 ($58,409.39 Mil) to Jul. 2024 ($54,514.37 Mil) and declined from Jul. 2024 ($54,514.37 Mil) to Oct. 2024 ($47,319.91 Mil).

Bank of Montreal's annual Ending Cash Position declined from Oct. 2022 ($63,895.10 Mil) to Oct. 2023 ($56,836.35 Mil) and declined from Oct. 2023 ($56,836.35 Mil) to Oct. 2024 ($47,319.91 Mil).

Bank of Montreal Ending Cash Position Historical Data

The historical data trend for Bank of Montreal's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bank of Montreal Ending Cash Position Chart

Bank of Montreal Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43,431.68 75,004.83 63,895.10 56,836.35 47,319.91

Bank of Montreal Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56,836.35 55,620.20 58,409.39 54,514.37 47,319.91

Bank of Montreal Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bank of Montreal's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=56650.433+-9330.523
=47,319.91

Bank of Montreal's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54343.97+-7024.06
=47,319.91

Bank of Montreal Ending Cash Position Related Terms

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Bank of Montreal Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Montreal (OTCPK:BMQZF.PFD) » Definitions » Ending Cash Position
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TSX:BNS TSX:CM TSX:TD TSX:NA TSX:RY JPM BAC SHSE:601398 WFC SHSE:601288 SHSE:601939 SHSE:601988 ASX:CBA LSE:HSBA ASX:NAB TSE:8306 C XSWX:UBSG TSE:8316 ASX:WBC
Traded in Other Exchanges
BMO:USA 0UKH:UK BZZ:Germany BZZ:Germany BMO.PR.E.PFD:Canada BMO.PR.Y.PFD:Canada BMO.PR.W.PFD:Canada BMO:Canada
Address
129 rue Saint-Jacques, Montreal, QC, CAN, H2Y 1L6
Website
https://www.bmo.com
Bank of Montreal is a diversified financial-services provider based in North America, operating four business segments: Canadian personal and commercial banking, US P&C banking, wealth management, and capital markets. The bank's operations are primarily in Canada, with a material portion also in the U.S.