Cash & Short-Term Investments

$415.73B

Quarterly · Period ending: Jul 31, 2026 · CAD

Latest reported$415.73B CADperiod endingJul 31, 2026

BMO Quarterly Cash & Short-Term Investments · CAD ($14.57B → $415.73B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BMO cash & short-term investments history

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

Bank Of Montreal Common Stock Cash & Short-Term Investments — Quarterly (CAD)
Period ending	Cash & Short-Term Investments (CAD)
Jul 31, 2001	17,354,740,000
Apr 30, 2001	19,058,661,000
Jan 31, 2001	20,508,170,000
Oct 31, 2000	18,508,986,000
Jul 31, 2000	21,027,051,000
Apr 30, 2000	23,256,813,000
Jan 31, 2000	23,440,972,000
Oct 31, 1999	24,035,604,000
Jul 31, 1999	25,775,955,000
Apr 30, 1999	23,215,026,000
Jan 31, 1999	23,822,934,000
Oct 31, 1998	19,730,051,000
Jul 31, 1998	23,695,087,000
Apr 30, 1998	26,598,998,000
Jan 31, 1998	31,972,040,000
Oct 31, 1997	32,245,036,000
Jul 31, 1997	28,251,964,000
Apr 30, 1997	28,996,090,000
Jan 31, 1997	24,031,541,000
Oct 31, 1996	24,186,890,000
Jul 31, 1996	21,251,890,000
Apr 30, 1996	21,387,338,000
Jan 31, 1996	19,813,084,000
Oct 31, 1995	20,317,000,000
Jul 31, 1995	16,106,328,000
Oct 31, 1994	14,567,970,000