Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLong-Term Deferred TaxMinority InterestNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsSecuritiesSecurities - TradableSecurities BoughtShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Bank Of Montreal (BERZ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Bank Of Montreal (BERZ) over the last 17 years, with Q4 2025 value amounting to $48.6 billion.

  • Bank Of Montreal's Cash & Equivalents rose 202.28% to $48.6 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $48.6 billion, marking a year-over-year increase of 202.28%. This contributed to the annual value of $48.6 billion for FY2025, which is 202.28% up from last year.
  • According to the latest figures from Q1 2011, Bank Of Montreal's Revenue - Interest and Investment Income is $476.9 million, which was down 1293.56% from $547.8 million recorded in Q1 2010.
  • Over the past 5 years, Bank Of Montreal's Cash & Equivalents peaked at $80.3 billion during Q3 2021, and registered a low of $39.6 billion during Q1 2022.
  • For the 5-year period, Bank Of Montreal's Cash & Equivalents averaged around $59.5 billion, with its median value being $57.9 billion (2021).
  • Over the last 5 years, Bank Of Montreal's Revenue - Interest and Investment Income had its largest YoY gain of 1293.56% in 2011, and its largest YoY loss of 1293.56% in 2011.
  • Quarter analysis of 5 years shows Bank Of Montreal's Cash & Equivalents stood at $74.2 billion in 2021, then dropped by 11.23% to $65.9 billion in 2022, then fell by 12.72% to $57.5 billion in 2023, then fell by 17.06% to $47.7 billion in 2024, then increased by 2.02% to $48.6 billion in 2025.
  • Its Cash & Equivalents stands at $48.6 billion for Q4 2025, versus $47.6 billion for Q3 2025 and $45.9 billion for Q2 2025.