Bank Of Montreal /Can/ (NRGU) Cash & Equivalents (2009 - 2026)
Bank Of Montreal (NRGU) posted quarterly Cash & Equivalents of $48.6 billion for Q1 2026, down 9.86% year-over-year from $53.9 billion in Q1 2025, and little changed quarter-over-quarter from $48.6 billion in Q4 2025.
Bank Of Montreal /Can/ (NRGU) Cash & Equivalents (2009 - 2026) Analysis & Trends
Bank Of Montreal (NRGU) has reported Cash & Equivalents for 18 consecutive years, with $48.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 9.86% year-over-year to $48.6 billion; the TTM figure through Jan 2026 stood at $48.6 billion (down 9.86% YoY), while the FY2025 annual figure was $48.2 billion, up 0.75% from the prior year.
- Cash & Equivalents was little changed at $48.6 billion in Q1 2026 per NRGU's latest filing, from $48.6 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $76.6 billion in Q1 2023 and bottomed at $39.6 billion in Q1 2022.
- Historically, Cash & Equivalents has averaged $53.9 billion across 5 years, with a median of $54.1 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 30.3% — and 2023, when it surged 93.47%.
- Bank Of Montreal's Cash & Equivalents stood at $65.9 billion in 2022, then decreased by 12.72% to $57.5 billion in 2023, then retreated by 17.06% to $47.7 billion in 2024, then gained by 2.05% to $48.6 billion in 2025, then retreated by 0.2% to $48.6 billion in 2026.
- Business Quant data shows NRGU's Cash & Equivalents at $48.6 billion in Q1 2026, $48.6 billion in Q4 2025, and $42.6 billion in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 48.55 Bn |
| Oct 31, 2025 | 48.65 Bn |
| Jul 31, 2025 | 42.64 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 |