Cash · 2017–2025
Bank of Montreal cash
$49.2B−7.4% · FY2025
Bank of Montreal (BMO) reported $49.2B in cash for fiscal 2025, −7.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $49.2B | −7.4% | Open → |
| FY20242025-01-31 | $53.1B | −5.7% | Open → |
| FY20232024-01-31 | $56.3B | −26.2% | Open → |
| FY20222023-01-31 | $76.3B | +93.5% | Open → |
| FY20212022-01-31 | $39.4B | −31.3% | Open → |
| FY20202021-01-31 | $57.4B | +63.0% | Open → |
| FY20192020-01-31 | $35.2B | +18.5% | Open → |
| FY20182019-01-31 | $29.7B | −9.5% | Open → |
| FY20172018-01-31 | $32.8B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +5.2%
Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Bank of Montreal cash |url=https://companiesranked.com/en/company/bank-of-montreal/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Bank of Montreal cash. CompaniesRanked. https://companiesranked.com/en/company/bank-of-montreal/cash-on-handBibTeX
@misc{companiesranked-en-company-bank-of-montreal-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Bank of Montreal cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/bank-of-montreal/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.