Bank Of Montreal (OILU) Cash & Current Investments (2009 - 2026)

Bank Of Montreal has disclosed Cash & Current Investments across 18 years of filings, most recently posting $50.6 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 9.95% year-over-year to $50.6 billion; the TTM figure through Jan 2026 stood at $50.6 billion (down 9.95% YoY), while the FY2025 annual figure was $50.2 billion, down 0.57% from the prior year.
• Cash & Current Investments held at $50.6 billion in Q1 2026, from $50.7 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for OILU reached as high as $80.4 billion in Q1 2023 and fell as low as $45.7 billion in Q3 2025.
• The 5-year median for Cash & Current Investments is $57.2 billion (2024), against an average of $57.5 billion.
• Annual changes were most pronounced in 2022 — Cash & Current Investments decreased 27.92% — and 2023, when it surged 73.29%.
• A 5-year view of Cash & Current Investments shows it stood at $70.2 billion in 2022, then decreased by 13.77% to $60.5 billion in 2023, then fell by 16.81% to $50.3 billion in 2024, then climbed by 0.71% to $50.7 billion in 2025, then retreated by 0.15% to $50.6 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $50.6 billion, $50.7 billion, and $45.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.