Bank Of Montreal (AIQU) Beginning Cash Balance (2009 - 2026)

Bank Of Montreal (AIQU) has reported Beginning Cash Balance for 18 consecutive years, with $48.4 billion the latest figure, recorded in Q3 2026.

• On a quarterly basis, Beginning Cash Balance rose 1.75% year-over-year to $48.4 billion in Q3 2026; TTM through Jul 2026 was $48.4 billion, a 1.75% increase from a year earlier, with the FY2010 full-year figure at $832.5 million, down 22.37% from the prior year.
• Beginning Cash Balance was $48.4 billion for Q3 2026 at Bank Of Montreal, down from $49.2 billion in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $76.4 billion in Q2 2023 and troughed at $45.9 billion in Q1 2025.
• A 5-year average of $59.6 billion and a median of $57.6 billion in 2024 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance jumped 65.12% in 2022 and declined 24.74% in 2024, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $72.5 billion in 2022, then retreated by 9.63% to $65.5 billion in 2023, then slipped by 10.99% to $58.3 billion in 2024, then dropped by 18.45% to $47.6 billion in 2025, then increased by 1.75% to $48.4 billion in 2026.
• The last three Beginning Cash Balance figures came in at $48.4 billion (Q3 2026), $49.2 billion (Q2 2026), and $48.6 billion (Q1 2026), per Business Quant data.