Bank of Montreal (LTS:0UKH) Ending Cash Position : C$76,460 Mil (As of Jan. 2025)

View and export this data going back to 2018. Start your Free Trial

What is Bank of Montreal Ending Cash Position?

Bank of Montreal's Ending Cash Position for the quarter that ended in Jan. 2025 was C$76,460 Mil.

Bank of Montreal's quarterly Ending Cash Position declined from Jul. 2024 (C$74,761 Mil) to Oct. 2024 (C$65,098 Mil) but then increased from Oct. 2024 (C$65,098 Mil) to Jan. 2025 (C$76,460 Mil).

Bank of Montreal's annual Ending Cash Position declined from Oct. 2022 (C$87,466 Mil) to Oct. 2023 (C$77,934 Mil) and declined from Oct. 2023 (C$77,934 Mil) to Oct. 2024 (C$65,098 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.

* Premium members only.

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

57,408.00

93,261.00

87,466.00

77,934.00

65,098.00

Bank of Montreal Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															74,659.00	79,869.00	74,761.00	65,098.00	76,460.00

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
	=	77934	+	-12836
	=	65,098

Bank of Montreal's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	65098	+	11362
	=	76,460

Bank of Montreal Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bank of Montreal's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Bank of Montreal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Montreal (LTS:0UKH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BMO:USA BZZ:Germany BMO.PR.E.PFD:Canada BMO.PR.Y.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 with over CAD 1.4 trillion in assets. BMO operates four business segments: Canadian personal and commercial banking, US personal and commercial banking, wealth management, and capital markets. The bank's operations are primarily in Canada, with a material portion also in the US.

Bank of Montreal Headlines

No Headlines