Bank Of Montreal Common Stock · Cash & Short-Term Investments

Latest reported$104.16B CADperiod endingOct 31, 2025

BMO FY Cash & Short-Term Investments · CAD ($14.57B → $104.16B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

BMO cash & short-term investments history

Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bank Of Montreal Common Stock Cash & Short-Term Investments — Annual fiscal periods (CAD)
Period ending	Cash & Short-Term Investments (CAD)
Oct 31, 2025	104,158,000,000
Oct 31, 2024	113,529,000,000
Oct 31, 2023	144,862,000,000
Oct 31, 2022	136,761,000,000
Oct 31, 2021	164,687,000,000
Oct 31, 2020	139,850,000,000
Oct 31, 2019	121,305,000,000
Oct 31, 2018	112,887,000,000
Oct 31, 2017	93,164,000,000
Oct 31, 2016	91,765,000,000
Oct 31, 2015	95,683,000,000
Oct 31, 2014	43,668,000,000
Oct 31, 2013	44,596,000,000
Oct 31, 2012	82,664,000,000
Oct 31, 2011	77,082,000,000
Oct 31, 2010	68,541,000,000
Oct 31, 2009	63,552,000,000
Oct 31, 2008	53,220,000,000
Oct 31, 2007	48,899,982,000
Oct 31, 2006	19,275,000,000
Oct 31, 2005	20,721,000,000
Oct 31, 2004	18,045,599,000
Oct 31, 2003	19,860,214,000
Oct 31, 2002	19,305,296,000
Oct 31, 2001	17,657,515,000
Oct 31, 2000	18,508,986,000
Oct 31, 1999	24,035,604,000
Oct 31, 1998	19,730,051,000
Oct 31, 1997	32,245,036,000
Oct 31, 1996	24,186,890,000
Oct 31, 1995	20,317,000,000
Oct 31, 1994	14,567,970,000