63/100B172.860
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Fair value181.54Plus-5%136Price 172.86227
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 7.11B
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 7.11B
Bank of Montreal cash on hand 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Bank of Montreal had 415.73B CAD in cash and short-term investments on 31 July 2026, up 145.7% on a year before. At the end of fiscal year 2025 it had 104.16B CAD.
Last updated 12 Nov 2026 · Next report 2 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 415.73B | +145.68% | 167.42B | 248.30B |
| FY2025 | 31 Oct 2025 | 104.16B | -8.25% | 415.20B | -311.04B |
| FY2024 | 31 Oct 2024 | 113.53B | -21.63% | 373.23B | -259.70B |
| FY2023 | 31 Oct 2023 | 144.86B | +5.92% | 354.84B | -209.98B |
| FY2022 | 31 Oct 2022 | 136.76B | -16.96% | 326.60B | -189.84B |
| FY2021 | 31 Oct 2021 | 164.69B | +17.76% | 287.36B | -122.68B |
| FY2020 | 31 Oct 2020 | 139.85B | +15.29% | 275.67B | -135.82B |
| FY2019 | 31 Oct 2019 | 121.31B | +7.46% | 281.79B | -160.48B |
| FY2018 | 31 Oct 2018 | 112.89B | +21.17% | 230.48B | -117.59B |
| FY2017 | 31 Oct 2017 | 93.16B | +1.52% | 224.70B | -131.53B |
| FY2016 | 31 Oct 2016 | 91.77B | -4.09% | 196.95B | -105.19B |
| FY2015 | 31 Oct 2015 | 95.68B | +119.11% | 145.97B | -50.29B |
| FY2014 | 31 Oct 2014 | 43.67B | -2.08% | 67.07B | -23.41B |
| FY2013 | 31 Oct 2013 | 44.60B | -46.05% | 55.24B | -10.65B |
| FY2012 | 31 Oct 2012 | 82.66B | +7.24% | 69.31B | 13.35B |
| FY2011 | 31 Oct 2011 | 77.08B | +12.46% | 71.00B | 6.08B |
| FY2010 | 31 Oct 2010 | 68.54B | +7.85% | 78.50B | -9.96B |
| FY2009 | 31 Oct 2009 | 63.55B | +19.41% | 50.55B | 13.00B |
| FY2008 | 31 Oct 2008 | 53.22B | +8.83% | 36.81B | 16.41B |
| FY2007 | 31 Oct 2007 | 48.90B | +153.70% | 60.90B | -12.00B |
| FY2006 | 31 Oct 2006 | 19.28B | -6.98% | 34.64B | -15.37B |
| FY2005 | 31 Oct 2005 | 20.72B | +14.83% | 25.13B | -4.41B |
| FY2004 | 31 Oct 2004 | 18.05B | -9.14% | 35.33B | -17.29B |
| FY2003 | 31 Oct 2003 | 19.86B | +2.87% | 34.88B | -15.02B |
| FY2002 | 31 Oct 2002 | 19.31B | +9.33% | 36.24B | -16.94B |
| FY2001 | 31 Oct 2001 | 17.66B | -4.60% | 28.76B | -11.10B |
| FY2000 | 31 Oct 2000 | 18.51B | -22.99% | 34.01B | -15.50B |
| FY1999 | 31 Oct 1999 | 24.04B | +21.82% | 39.34B | -15.30B |
| FY1998 | 31 Oct 1998 | 19.73B | -38.81% | 42.39B | -22.66B |
| FY1997 | 31 Oct 1997 | 32.25B | +33.32% | 35.52B | -3.28B |
| FY1996 | 31 Oct 1996 | 24.19B | +19.05% | 32.55B | -8.37B |
| FY1995 | 31 Oct 1995 | 20.32B | +39.46% | 23.26B | -2.94B |
| FY1994 | 31 Oct 1994 | 14.57B | — | 23.89B | -9.32B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 415.73B | +145.68% | 167.42B | 248.30B |
| Q2 FY2026 | 30 Apr 2026 | 393.40B | +125.42% | 166.53B | 226.87B |
| Q1 FY2026 | 31 Jan 2026 | 370.09B | +105.54% | 168.46B | 201.64B |
| Q4 FY2025 | 31 Oct 2025 | 104.16B | -8.25% | 415.20B | -311.04B |
| Q3 FY2025 | 31 Jul 2025 | 169.21B | +5.91% | 394.00B | -224.79B |
| Q2 FY2025 | 30 Apr 2025 | 174.52B | +12.91% | 394.61B | -220.09B |
| Q1 FY2025 | 31 Jan 2025 | 180.06B | +21.37% | 396.92B | -216.87B |
| Q4 FY2024 | 31 Oct 2024 | 113.53B | -21.63% | 373.23B | -259.70B |
| Q3 FY2024 | 31 Jul 2024 | 159.78B | +14.33% | 378.84B | -219.06B |
| Q2 FY2024 | 30 Apr 2024 | 154.56B | +18.63% | 377.93B | -223.37B |
| Q1 FY2024 | 31 Jan 2024 | 148.36B | -5.38% | 351.15B | -202.79B |
| Q4 FY2023 | 31 Oct 2023 | 144.86B | +5.92% | 354.84B | -209.98B |
| Q3 FY2023 | 31 Jul 2023 | 139.75B | +20.29% | 334.70B | -194.95B |
| Q2 FY2023 | 30 Apr 2023 | 130.29B | +12.45% | 337.04B | -206.75B |
| Q1 FY2023 | 31 Jan 2023 | 156.79B | +54.06% | 349.60B | -192.81B |
| Q4 FY2022 | 31 Oct 2022 | 136.76B | -16.96% | 326.60B | -189.84B |
| Q3 FY2022 | 31 Jul 2022 | 116.18B | -26.08% | 359.85B | -243.67B |
| Q2 FY2022 | 30 Apr 2022 | 115.87B | -31.32% | 302.89B | -187.02B |
| Q1 FY2022 | 31 Jan 2022 | 101.77B | -33.07% | 303.13B | -201.36B |
| Q4 FY2021 | 31 Oct 2021 | 164.69B | +17.76% | 287.36B | -122.68B |
| Q3 FY2021 | 31 Jul 2021 | 157.17B | -3.84% | 278.04B | -120.87B |
| Q2 FY2021 | 30 Apr 2021 | 168.72B | +9.73% | 264.62B | -95.90B |
| Q1 FY2021 | 31 Jan 2021 | 152.04B | +19.73% | 290.32B | -138.28B |
| Q4 FY2020 | 31 Oct 2020 | 139.85B | +15.29% | 275.67B | -135.82B |
| Q3 FY2020 | 31 Jul 2020 | 163.45B | +44.30% | 283.07B | -119.62B |
| Q2 FY2020 | 30 Apr 2020 | 153.76B | +37.25% | 304.96B | -151.20B |
| Q1 FY2020 | 31 Jan 2020 | 126.99B | +10.64% | 289.62B | -162.63B |
| Q4 FY2019 | 31 Oct 2019 | 121.31B | +7.46% | 281.79B | -160.48B |
| Q3 FY2019 | 31 Jul 2019 | 113.27B | +4.85% | 287.96B | -174.69B |
| Q2 FY2019 | 30 Apr 2019 | 112.03B | +11.89% | 267.43B | -155.41B |
| Q1 FY2019 | 31 Jan 2019 | 114.78B | +17.53% | 277.96B | -163.18B |
| Q4 FY2018 | 31 Oct 2018 | 112.89B | +21.17% | 230.48B | -117.59B |
| Q3 FY2018 | 31 Jul 2018 | 108.03B | +73.64% | 112.63B | -4.60B |
| Q2 FY2018 | 30 Apr 2018 | 100.12B | +64.73% | 107.97B | -7.85B |
| Q1 FY2018 | 31 Jan 2018 | 97.65B | +74.27% | 102.23B | -4.57B |
| Q4 FY2017 | 31 Oct 2017 | 93.16B | +1.52% | 224.70B | -131.53B |
| Q3 FY2017 | 31 Jul 2017 | 62.22B | +2.63% | 88.27B | -26.05B |
| Q2 FY2017 | 30 Apr 2017 | 60.78B | -5.74% | 88.62B | -27.84B |
| Q1 FY2017 | 31 Jan 2017 | 56.04B | -19.17% | 79.66B | -23.63B |
| Q4 FY2016 | 31 Oct 2016 | 91.77B | -4.09% | 196.95B | -105.19B |
| Q3 FY2016 | 31 Jul 2016 | 60.62B | -17.32% | 54.83B | 5.79B |
| Q2 FY2016 | 30 Apr 2016 | 64.48B | +3.22% | 63.84B | 646.00M |
| Q1 FY2016 | 31 Jan 2016 | 69.32B | -0.17% | 54.92B | 14.40B |
| Q4 FY2015 | 31 Oct 2015 | 95.68B | +119.11% | 145.97B | -50.29B |
| Q3 FY2015 | 31 Jul 2015 | 73.31B | +66.43% | 52.08B | 21.24B |
| Q2 FY2015 | 30 Apr 2015 | 62.47B | +48.20% | 46.47B | 15.99B |
| Q1 FY2015 | 31 Jan 2015 | 69.44B | +70.62% | 54.52B | 14.92B |
| Q4 FY2014 | 31 Oct 2014 | 43.67B | -2.08% | 67.07B | -23.41B |
| Q3 FY2014 | 31 Jul 2014 | 44.05B | +8.47% | 44.55B | -504.00M |
| Q2 FY2014 | 30 Apr 2014 | 42.15B | -5.65% | 50.09B | -7.94B |
| Q1 FY2014 | 31 Jan 2014 | 40.70B | +8.04% | 48.77B | -8.07B |
| Q4 FY2013 | 31 Oct 2013 | 44.60B | -46.05% | 55.24B | -10.65B |
| Q3 FY2013 | 31 Jul 2013 | 40.61B | +2.58% | 51.61B | -11.00B |
| Q2 FY2013 | 30 Apr 2013 | 44.68B | +8.63% | 43.08B | 1.60B |
| Q1 FY2013 | 31 Jan 2013 | 37.67B | -20.12% | 41.77B | -4.11B |
| Q4 FY2012 | 31 Oct 2012 | 82.66B | +7.24% | 69.31B | 13.35B |
| Q3 FY2012 | 31 Jul 2012 | 39.59B | +4.01% | 51.25B | -11.67B |
| Q2 FY2012 | 30 Apr 2012 | 41.13B | +48.20% | 82.59B | -41.47B |
| Q1 FY2012 | 31 Jan 2012 | 47.16B | +94.55% | 78.58B | -31.43B |
| Q4 FY2011 | 31 Oct 2011 | 77.08B | +12.46% | 71.00B | 6.08B |
| Q3 FY2011 | 31 Jul 2011 | 38.06B | +109.08% | 84.99B | -46.93B |
| Q2 FY2011 | 30 Apr 2011 | 27.75B | +69.59% | 73.15B | -45.40B |
| Q1 FY2011 | 31 Jan 2011 | 24.24B | +52.41% | 78.01B | -53.77B |
| Q4 FY2010 | 31 Oct 2010 | 68.54B | +7.85% | 78.50B | -9.96B |
| Q3 FY2010 | 31 Jul 2010 | 18.20B | +24.97% | 65.21B | -47.00B |
| Q2 FY2010 | 30 Apr 2010 | 16.36B | +14.98% | 67.63B | -51.27B |
| Q1 FY2010 | 31 Jan 2010 | 15.90B | -39.74% | 71.07B | -55.17B |
| Q4 FY2009 | 31 Oct 2009 | 63.55B | +19.41% | 50.55B | 13.00B |
| Q3 FY2009 | 31 Jul 2009 | 14.57B | -33.95% | 66.93B | -52.37B |
| Q2 FY2009 | 30 Apr 2009 | 14.23B | -36.00% | 65.83B | -51.60B |
| Q1 FY2009 | 31 Jan 2009 | 26.39B | +1.02% | 56.73B | -30.34B |
| Q4 FY2008 | 31 Oct 2008 | 53.22B | +8.83% | 36.81B | 16.41B |
| Q3 FY2008 | 31 Jul 2008 | 22.05B | -11.93% | 49.77B | -27.71B |
| Q2 FY2008 | 30 Apr 2008 | 22.24B | +14.03% | 55.30B | -33.06B |
| Q1 FY2008 | 31 Jan 2008 | 26.12B | +14.21% | 61.32B | -35.20B |
| Q4 FY2007 | 31 Oct 2007 | 48.90B | +153.70% | 60.90B | -12.00B |
| Q3 FY2007 | 31 Jul 2007 | 25.04B | +24.21% | 62.99B | -37.95B |
| Q2 FY2007 | 30 Apr 2007 | 19.50B | -0.30% | 58.11B | -38.61B |
| Q1 FY2007 | 31 Jan 2007 | 22.87B | +14.75% | 63.18B | -40.31B |
| Q4 FY2006 | 31 Oct 2006 | 19.28B | -6.98% | 34.64B | -15.37B |
| Q3 FY2006 | 31 Jul 2006 | 20.16B | -1.19% | 45.15B | -24.99B |
| Q2 FY2006 | 30 Apr 2006 | 19.56B | -7.48% | 50.14B | -30.58B |
| Q1 FY2006 | 31 Jan 2006 | 19.93B | -1.77% | 48.77B | -28.84B |
| Q4 FY2005 | 31 Oct 2005 | 20.72B | +14.83% | 25.13B | -4.41B |
| Q3 FY2005 | 31 Jul 2005 | 20.40B | -1.86% | 43.96B | -23.56B |
| Q2 FY2005 | 30 Apr 2005 | 21.14B | -5.05% | 45.79B | -24.65B |
| Q1 FY2005 | 31 Jan 2005 | 20.29B | +2.68% | 39.27B | -18.98B |
| Q4 FY2004 | 31 Oct 2004 | 18.05B | -9.14% | 35.33B | -17.29B |
| Q3 FY2004 | 31 Jul 2004 | 20.79B | +5.72% | 33.70B | -12.91B |
| Q2 FY2004 | 30 Apr 2004 | 22.27B | +44.20% | 37.95B | -15.69B |
| Q1 FY2004 | 31 Jan 2004 | 19.76B | +33.34% | 35.84B | -16.08B |
| Q4 FY2003 | 31 Oct 2003 | 19.86B | +2.87% | 34.88B | -15.02B |
| Q3 FY2003 | 31 Jul 2003 | 19.66B | +18.81% | 34.72B | -15.06B |
| Q2 FY2003 | 30 Apr 2003 | 15.44B | -14.10% | 37.60B | -22.16B |
| Q1 FY2003 | 31 Jan 2003 | 14.82B | -21.48% | 37.92B | -23.10B |
| Q4 FY2002 | 31 Oct 2002 | 19.31B | +9.33% | 36.24B | -16.94B |
| Q3 FY2002 | 31 Jul 2002 | 16.55B | -4.63% | 32.51B | -15.96B |
| Q2 FY2002 | 30 Apr 2002 | 17.98B | -5.67% | 32.52B | -14.55B |
| Q1 FY2002 | 31 Jan 2002 | 18.88B | -7.96% | 32.57B | -13.69B |
| Q4 FY2001 | 31 Oct 2001 | 17.66B | -4.60% | 28.76B | -11.10B |
| Q3 FY2001 | 31 Jul 2001 | 17.35B | -17.46% | 34.22B | -16.87B |
| Q2 FY2001 | 30 Apr 2001 | 19.06B | -18.05% | 35.61B | -16.56B |
| Q1 FY2001 | 31 Jan 2001 | 20.51B | -12.51% | 38.14B | -17.63B |
| Q4 FY2000 | 31 Oct 2000 | 18.51B | -22.99% | 34.01B | -15.50B |
| Q3 FY2000 | 31 Jul 2000 | 21.03B | -18.42% | 40.10B | -19.07B |
| Q2 FY2000 | 30 Apr 2000 | 23.26B | +0.18% | 37.48B | -14.22B |
| Q1 FY2000 | 31 Jan 2000 | 23.44B | -1.60% | 38.35B | -14.91B |
| Q4 FY1999 | 31 Oct 1999 | 24.04B | +21.82% | 39.34B | -15.30B |
| Q3 FY1999 | 31 Jul 1999 | 25.78B | +8.78% | 41.22B | -15.44B |
| Q2 FY1999 | 30 Apr 1999 | 23.22B | -12.72% | 40.41B | -17.19B |
| Q1 FY1999 | 31 Jan 1999 | 23.82B | -25.49% | 44.44B | -20.62B |
| Q4 FY1998 | 31 Oct 1998 | 19.73B | -38.81% | 42.39B | -22.66B |
| Q3 FY1998 | 31 Jul 1998 | 23.70B | -16.13% | 42.98B | -19.28B |
| Q2 FY1998 | 30 Apr 1998 | 26.60B | -8.27% | 36.36B | -9.76B |
| Q1 FY1998 | 31 Jan 1998 | 31.97B | +33.04% | 38.77B | -6.80B |
| Q4 FY1997 | 31 Oct 1997 | 32.25B | +33.32% | 35.52B | -3.28B |
| Q3 FY1997 | 31 Jul 1997 | 28.25B | +32.94% | 35.77B | -7.52B |
| Q2 FY1997 | 30 Apr 1997 | 29.00B | +35.58% | 35.76B | -6.76B |
| Q1 FY1997 | 31 Jan 1997 | 24.03B | +21.29% | 33.49B | -9.46B |
| Q4 FY1996 | 31 Oct 1996 | 24.19B | +19.05% | 32.55B | -8.37B |
| Q3 FY1996 | 31 Jul 1996 | 21.25B | +31.95% | 26.37B | -5.12B |
| Q2 FY1996 | 30 Apr 1996 | 21.39B | — | 24.17B | -2.78B |
| Q1 FY1996 | 31 Jan 1996 | 19.81B | — | 23.10B | -3.29B |
| Q4 FY1995 | 31 Oct 1995 | 20.32B | +39.46% | 23.26B | -2.94B |
| Q3 FY1995 | 31 Jul 1995 | 16.11B | — | 22.52B | -6.41B |
| Q4 FY1994 | 31 Oct 1994 | 14.57B | — | 23.89B | -9.32B |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Bank of Montreal's cash
Source: Financial Modeling Prep