Bank of Montreal (BMO)
92.05
-1.00
(-1.07%)
USD |
NYSE |
May 07, 16:00
92.05
0.00 (0.00%)
After-Hours: 20:00
Bank of Montreal Cash and Short Term Investments (Quarterly): 110.69B for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 110.69B |
| October 31, 2023 | 82.66B |
| July 31, 2023 | 105.43B |
| April 30, 2023 | 95.39B |
| January 31, 2023 | 117.13B |
| October 31, 2022 | 100.49B |
| July 31, 2022 | 89.62B |
| April 30, 2022 | 89.54B |
| January 31, 2022 | 79.75B |
| October 31, 2021 | 132.89B |
| July 31, 2021 | 125.96B |
| April 30, 2021 | 137.43B |
| January 31, 2021 | 118.94B |
| October 31, 2020 | 104.97B |
| July 31, 2020 | 121.83B |
| April 30, 2020 | 109.84B |
| January 31, 2020 | 96.10B |
| October 31, 2019 | 92.13B |
| July 31, 2019 | 86.14B |
| April 30, 2019 | 83.25B |
| January 31, 2019 | 87.31B |
| October 31, 2018 | 86.04B |
| July 31, 2018 | 82.91B |
| April 30, 2018 | 77.95B |
| January 31, 2018 | 79.15B |
| Date | Value |
|---|---|
| October 31, 2017 | 72.62B |
| July 31, 2017 | 49.92B |
| April 30, 2017 | 44.58B |
| January 31, 2017 | 42.76B |
| October 31, 2016 | 68.40B |
| July 31, 2016 | 46.09B |
| April 30, 2016 | 51.36B |
| January 31, 2016 | 49.38B |
| October 31, 2015 | 72.69B |
| July 31, 2015 | 56.35B |
| April 30, 2015 | 51.95B |
| January 31, 2015 | 55.05B |
| October 31, 2014 | 38.99B |
| July 31, 2014 | 40.38B |
| April 30, 2014 | 38.47B |
| January 31, 2014 | 36.47B |
| October 31, 2013 | 42.54B |
| July 31, 2013 | 39.41B |
| April 30, 2013 | 44.15B |
| January 31, 2013 | 37.58B |
| October 31, 2012 | 82.68B |
| July 31, 2012 | 39.52B |
| April 30, 2012 | 41.91B |
| January 31, 2012 | 47.04B |
| October 31, 2011 | 77.54B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
79.75B
Minimum
Jan 2022
137.43B
Maximum
Apr 2021
105.10B
Average
104.97B
Median
Oct 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| JPMorgan Chase & Co | 787.46B |
| Citigroup Inc | 525.78B |
| Wells Fargo & Co | 404.58B |
| Bank of N.T Butterfield & Son Ltd | 4.830B |
| Bar Harbor Bankshares Inc | 603.82M |