Bank Of Montreal (BMO) Cash & Equivalents (2009 - 2026)
Bank Of Montreal's Cash & Equivalents came in at $46.56 billion for fiscal Q2 2026 (quarter ended Apr 30, 2026), up 1.4% from $45.93 billion a year earlier but down 4.1% from the prior quarter.
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Analysis
Bank Of Montreal (BMO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Bank Of Montreal's Cash & Equivalents was $48.2 billion, up 0.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $47.84 billion in FY2024 (-17.2%), $57.8 billion in FY2023 (-15.0%), $68 billion in FY2022 (-8.3%) and $74.17 billion in FY2021 (+73.7%).
- The five-year range for quarterly Cash & Equivalents is $39.6 billion (fiscal Q1 2022) to $76.62 billion (fiscal Q1 2023).
- Year-over-year, Cash & Equivalents increased in two of the last seven quarters, with an average decline of 8.3%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2023 (growth of 93.5%), and the weakest in fiscal Q1 2022 (a decline of 30.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Bank Of Montreal | 234.90 Mn | 234.90 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 46.56 Bn |
| Jan 31, 2026 | 48.55 Bn |
| Oct 31, 2025 | 48.65 Bn |
| Apr 30, 2025 | 45.93 Bn |
| Jan 31, 2025 | 53.86 Bn |
| Oct 31, 2024 | 47.67 Bn |
| Jul 31, 2024 | 54.60 Bn |
| Apr 30, 2024 | 58.91 Bn |
| Jan 31, 2024 | 55.23 Bn |
| Oct 31, 2023 | 57.48 Bn |
| Jul 31, 2023 | 60.88 Bn |
| Apr 30, 2023 | 50.62 Bn |
| Jan 31, 2023 | 76.62 Bn |
| Oct 31, 2022 | 65.85 Bn |
| Jul 31, 2022 | 54.11 Bn |
| Apr 30, 2022 | 55.49 Bn |
| Jan 31, 2022 | 39.60 Bn |
| Oct 31, 2021 | 74.18 Bn |
| Jul 31, 2021 | 68.23 Bn |
| Apr 30, 2021 | 78.31 Bn |
API Access
Bank Of Montreal Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BMO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BMO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();