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

Bank Of Montreal (GDXD) has disclosed Cash & Equivalents for 10 consecutive years, with $48.6 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 2.05% to $48.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48.6 billion through Oct 2025, up 2.05% year-over-year, with the annual reading at $48.2 billion for FY2025, 0.75% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $48.6 billion at Bank Of Montreal, up from $47.7 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $74.2 billion in Q4 2021, with the low at $47.7 billion in Q4 2024.
  • Average Cash & Equivalents over 5 years is $58.8 billion, with a median of $57.5 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 70.85% in 2021, then fell 17.06% in 2024.
  • Over 5 years, Cash & Equivalents stood at $74.2 billion in 2021, then fell by 11.23% to $65.9 billion in 2022, then fell by 12.72% to $57.5 billion in 2023, then dropped by 17.06% to $47.7 billion in 2024, then grew by 2.05% to $48.6 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $48.6 billion, $47.7 billion, and $57.5 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.