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
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Bank Of Montreal (FLYD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Bank Of Montreal (FLYD) over the last 17 years, with Q4 2025 value amounting to $50.7 billion.

  • Bank Of Montreal's Cash & Current Investments rose 68.35% to $50.7 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $50.7 billion, marking a year-over-year increase of 68.35%. This contributed to the annual value of $50.7 billion for FY2025, which is 68.35% up from last year.
  • As of Q4 2025, Bank Of Montreal's Cash & Current Investments stood at $50.7 billion, which was up 68.35% from $85.0 billion recorded in Q3 2025.
  • In the past 5 years, Bank Of Montreal's Cash & Current Investments ranged from a high of $111.0 billion in Q4 2022 and a low of $50.3 billion during Q4 2024
  • In the last 5 years, Bank Of Montreal's Cash & Current Investments had a median value of $87.4 billion in 2021 and averaged $84.4 billion.
  • As far as peak fluctuations go, Bank Of Montreal's Cash & Current Investments crashed by 4673.03% in 2024, and later surged by 7062.49% in 2025.
  • Bank Of Montreal's Cash & Current Investments (Quarter) stood at $103.4 billion in 2021, then rose by 7.36% to $111.0 billion in 2022, then fell by 14.87% to $94.5 billion in 2023, then tumbled by 46.73% to $50.3 billion in 2024, then rose by 0.68% to $50.7 billion in 2025.
  • Its Cash & Current Investments was $50.7 billion in Q4 2025, compared to $85.0 billion in Q3 2025 and $86.5 billion in Q2 2025.