Bank of Montreal current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Bank of Montreal's current ratio is 0.56: current assets of 74.12B CAD against current liabilities of 131.29B CAD due within a year.
- Today
- 0.56
- Average, 5 years
- 0.22
- Low, 5 years
- 0.13
- High, 5 years
- 0.56
Current ratio = current assets ÷ current liabilities = 74.12B ÷ 131.29B = 0.56
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.56 | 74.12B | 131.29B | |
| FY2025 | 31 Oct 2025 | 0.14 | 158.34B | 1.13T |
| FY2024 | 31 Oct 2024 | 0.14 | 155.96B | 1.08T |
| FY2023 | 31 Oct 2023 | 0.20 | 209.82B | 1.03T |
| FY2022 | 31 Oct 2022 | 0.17 | 144.86B | 842.40B |
| FY2021 | 31 Oct 2021 | 0.23 | 171.38B | 760.68B |
| FY2020 | 31 Oct 2020 | 0.21 | 145.80B | 705.27B |
| FY2019 | 31 Oct 2019 | 0.21 | 127.10B | 600.47B |
| FY2018 | 31 Oct 2018 | 0.21 | 118.88B | 568.37B |
| FY2017 | 31 Oct 2017 | 0.21 | 102.28B | 496.87B |
| FY2016 | 31 Oct 2016 | 0.21 | 101.70B | 485.42B |
| FY2015 | 31 Oct 2015 | 0.18 | 103.94B | 588.99B |
| FY2014 | 31 Oct 2014 | 0.11 | 51.86B | 468.89B |
| FY2013 | 31 Oct 2013 | 0.12 | 52.60B | 428.16B |
| FY2012 | 31 Oct 2012 | 0.23 | 93.16B | 396.78B |
| FY2011 | 31 Oct 2011 | 0.25 | 88.94B | 362.81B |
| FY2010 | 31 Oct 2010 | 0.24 | 75.18B | 313.34B |
| FY2009 | 31 Oct 2009 | 0.23 | 70.79B | 301.48B |
| FY2008 | 31 Oct 2008 | 0.20 | 62.23B | 317.22B |
| FY2007 | 31 Oct 2007 | 0.18 | 56.15B | 315.28B |
| FY2006 | 31 Oct 2006 | 0.10 | 26.34B | 259.80B |
| FY2005 | 31 Oct 2005 | 0.11 | 26.66B | 238.90B |
| FY2004 | 31 Oct 2004 | 0.12 | 24.12B | 207.97B |
| FY2003 | 31 Oct 2003 | 0.10 | 19.86B | 203.57B |
| FY2002 | 31 Oct 2002 | 0.13 | 25.33B | 194.29B |
| FY2001 | 31 Oct 2001 | 0.13 | 23.29B | 178.38B |
| FY2000 | 31 Oct 2000 | 0.14 | 25.30B | 187.36B |
| FY1999 | 31 Oct 1999 | 0.15 | 28.88B | 192.88B |
| FY1998 | 31 Oct 1998 | 0.14 | 25.10B | 182.89B |
| FY1997 | 31 Oct 1997 | 0.20 | 34.97B | 177.07B |
| FY1996 | 31 Oct 1996 | 0.16 | 24.19B | 148.50B |
| FY1995 | 31 Oct 1995 | 0.17 | 22.73B | 131.56B |
| FY1994 | 31 Oct 1994 | 0.12 | 14.57B | 119.91B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 0.56 | 74.12B | 131.29B |
| Q2 FY2026 | 30 Apr 2026 | 0.48 | 63.80B | 132.17B |
| Q1 FY2026 | 31 Jan 2026 | 0.39 | 418.25B | 1.07T |
| Q4 FY2025 | 31 Oct 2025 | 0.14 | 158.34B | 1.13T |
| Q3 FY2025 | 31 Jul 2025 | 0.20 | 213.95B | 1.08T |
| Q2 FY2025 | 30 Apr 2025 | 0.21 | 224.54B | 1.07T |
| Q1 FY2025 | 31 Jan 2025 | 0.20 | 220.22B | 1.10T |
| Q4 FY2024 | 31 Oct 2024 | 0.14 | 155.96B | 1.08T |
| Q3 FY2024 | 31 Jul 2024 | 0.18 | 193.40B | 1.06T |
| Q2 FY2024 | 30 Apr 2024 | 0.18 | 189.59B | 1.04T |
| Q1 FY2024 | 31 Jan 2024 | 0.16 | 150.09B | 964.21B |
| Q4 FY2023 | 31 Oct 2023 | 0.20 | 209.82B | 1.03T |
| Q3 FY2023 | 31 Jul 2023 | 0.15 | 141.68B | 924.72B |
| Q2 FY2023 | 30 Apr 2023 | 0.14 | 132.42B | 930.81B |
| Q1 FY2023 | 31 Jan 2023 | 0.19 | 158.60B | 831.03B |
| Q4 FY2022 | 31 Oct 2022 | 0.17 | 144.86B | 842.40B |
| Q3 FY2022 | 31 Jul 2022 | 0.16 | 117.72B | 742.28B |
| Q2 FY2022 | 30 Apr 2022 | 0.15 | 117.11B | 772.53B |
| Q1 FY2022 | 31 Jan 2022 | 0.13 | 103.38B | 778.91B |
| Q4 FY2021 | 31 Oct 2021 | 0.23 | 171.38B | 760.68B |
| Q3 FY2021 | 31 Jul 2021 | 0.21 | 158.32B | 738.66B |
| Q2 FY2021 | 30 Apr 2021 | 0.24 | 169.86B | 715.60B |
| Q1 FY2021 | 31 Jan 2021 | 0.21 | 153.48B | 736.83B |
| Q4 FY2020 | 31 Oct 2020 | 0.21 | 145.80B | 705.27B |
| Q3 FY2020 | 31 Jul 2020 | 0.23 | 165.16B | 709.55B |
| Q2 FY2020 | 30 Apr 2020 | 0.22 | 155.65B | 705.00B |
| Q1 FY2020 | 31 Jan 2020 | 0.20 | 128.70B | 630.71B |
| Q4 FY2019 | 31 Oct 2019 | 0.21 | 127.10B | 600.47B |
| Q3 FY2019 | 31 Jul 2019 | 0.20 | 114.53B | 583.95B |
| Q2 FY2019 | 30 Apr 2019 | 0.19 | 113.33B | 591.81B |
| Q1 FY2019 | 31 Jan 2019 | 0.20 | 116.24B | 567.95B |
| Q4 FY2018 | 31 Oct 2018 | 0.21 | 118.88B | 568.37B |
| Q3 FY2018 | 31 Jul 2018 | 0.18 | 109.68B | 614.80B |
| Q2 FY2018 | 30 Apr 2018 | 0.17 | 102.23B | 595.39B |
| Q1 FY2018 | 31 Jan 2018 | 0.17 | 99.73B | 574.19B |
| Q4 FY2017 | 31 Oct 2017 | 0.21 | 102.28B | 496.87B |
| Q3 FY2017 | 31 Jul 2017 | 0.11 | 63.61B | 560.94B |
| Q2 FY2017 | 30 Apr 2017 | 0.11 | 62.23B | 574.27B |
| Q1 FY2017 | 31 Jan 2017 | 0.10 | 57.36B | 552.41B |
| Q4 FY2016 | 31 Oct 2016 | 0.21 | 101.70B | 485.42B |
| Q3 FY2016 | 31 Jul 2016 | 0.11 | 61.13B | 545.31B |
| Q2 FY2016 | 30 Apr 2016 | 0.12 | 65.22B | 531.06B |
| Q1 FY2016 | 31 Jan 2016 | 0.13 | 70.06B | 544.71B |
| Q4 FY2015 | 31 Oct 2015 | 0.18 | 103.94B | 588.99B |
| Q3 FY2015 | 31 Jul 2015 | 0.14 | 73.91B | 523.07B |
| Q2 FY2015 | 30 Apr 2015 | 0.13 | 63.06B | 492.18B |
| Q1 FY2015 | 31 Jan 2015 | 0.14 | 70.02B | 509.34B |
| Q4 FY2014 | 31 Oct 2014 | 0.11 | 51.86B | 468.89B |
| Q3 FY2014 | 31 Jul 2014 | 0.10 | 44.82B | 468.20B |
| Q2 FY2014 | 30 Apr 2014 | 0.09 | 42.95B | 464.48B |
| Q1 FY2014 | 31 Jan 2014 | 0.09 | 41.73B | 469.83B |
| Q4 FY2013 | 31 Oct 2013 | 0.12 | 52.60B | 428.16B |
| Q3 FY2013 | 31 Jul 2013 | 0.10 | 41.91B | 426.81B |
| Q2 FY2013 | 30 Apr 2013 | 0.11 | 46.20B | 421.24B |
| Q1 FY2013 | 31 Jan 2013 | 0.10 | 39.06B | 410.07B |
| Q4 FY2012 | 31 Oct 2012 | 0.23 | 93.16B | 396.78B |
| Q3 FY2012 | 31 Jul 2012 | 0.11 | 40.73B | 376.11B |
| Q2 FY2012 | 30 Apr 2012 | 0.11 | 43.31B | 385.98B |
| Q1 FY2012 | 31 Jan 2012 | 0.12 | 48.66B | 389.78B |
| Q4 FY2011 | 31 Oct 2011 | 0.25 | 88.94B | 362.81B |
| Q3 FY2011 | 31 Jul 2011 | 0.10 | 38.06B | 370.72B |
| Q2 FY2011 | 30 Apr 2011 | 0.09 | 27.75B | 320.93B |
| Q1 FY2011 | 31 Jan 2011 | 0.07 | 24.24B | 325.90B |
| Q4 FY2010 | 31 Oct 2010 | 0.24 | 75.18B | 313.34B |
| Q3 FY2010 | 31 Jul 2010 | 0.06 | 18.20B | 303.45B |
| Q2 FY2010 | 30 Apr 2010 | 0.05 | 16.36B | 302.06B |
| Q1 FY2010 | 31 Jan 2010 | 0.05 | 15.90B | 306.48B |
| Q4 FY2009 | 31 Oct 2009 | 0.23 | 70.79B | 301.48B |
| Q3 FY2009 | 31 Jul 2009 | 0.05 | 14.57B | 306.49B |
| Q2 FY2009 | 30 Apr 2009 | 0.05 | 14.23B | 307.47B |
| Q1 FY2009 | 31 Jan 2009 | 0.08 | 26.39B | 316.92B |
| Q4 FY2008 | 31 Oct 2008 | 0.20 | 62.23B | 317.22B |
| Q3 FY2008 | 31 Jul 2008 | 0.07 | 22.05B | 294.22B |
| Q2 FY2008 | 30 Apr 2008 | 0.08 | 22.24B | 288.53B |
| Q1 FY2008 | 31 Jan 2008 | 0.09 | 26.12B | 299.63B |
| Q4 FY2007 | 31 Oct 2007 | 0.18 | 56.15B | 315.28B |
| Q3 FY2007 | 31 Jul 2007 | 0.09 | 25.04B | 288.57B |
| Q2 FY2007 | 30 Apr 2007 | 0.07 | 19.50B | 277.33B |
| Q1 FY2007 | 31 Jan 2007 | 0.08 | 22.87B | 277.55B |
| Q4 FY2006 | 31 Oct 2006 | 0.10 | 26.34B | 259.80B |
| Q3 FY2006 | 31 Jul 2006 | 0.08 | 20.16B | 244.51B |
| Q2 FY2006 | 30 Apr 2006 | 0.08 | 19.56B | 241.61B |
| Q1 FY2006 | 31 Jan 2006 | 0.08 | 19.93B | 238.43B |
| Q4 FY2005 | 31 Oct 2005 | 0.11 | 26.66B | 238.90B |
| Q3 FY2005 | 31 Jul 2005 | 0.09 | 20.40B | 229.61B |
| Q2 FY2005 | 30 Apr 2005 | 0.09 | 21.14B | 233.41B |
| Q1 FY2005 | 31 Jan 2005 | 0.09 | 20.29B | 217.54B |
| Q4 FY2004 | 31 Oct 2004 | 0.12 | 24.12B | 207.97B |
| Q3 FY2004 | 31 Jul 2004 | 0.10 | 20.79B | 212.29B |
| Q2 FY2004 | 30 Apr 2004 | 0.10 | 22.27B | 220.39B |
| Q1 FY2004 | 31 Jan 2004 | 0.09 | 19.76B | 211.45B |
| Q4 FY2003 | 31 Oct 2003 | 0.10 | 19.86B | 203.57B |
| Q3 FY2003 | 31 Jul 2003 | 0.10 | 19.66B | 202.71B |
| Q2 FY2003 | 30 Apr 2003 | 0.08 | 15.44B | 199.86B |
| Q1 FY2003 | 31 Jan 2003 | 0.08 | 14.82B | 196.82B |
| Q4 FY2002 | 31 Oct 2002 | 0.13 | 25.33B | 194.29B |
| Q3 FY2002 | 31 Jul 2002 | 0.09 | 16.55B | 187.44B |
| Q2 FY2002 | 30 Apr 2002 | 0.10 | 17.98B | 188.48B |
| Q1 FY2002 | 31 Jan 2002 | 0.10 | 18.88B | 182.65B |
| Q4 FY2001 | 31 Oct 2001 | 0.13 | 23.29B | 178.38B |
| Q3 FY2001 | 31 Jul 2001 | 0.10 | 17.35B | 180.31B |
| Q2 FY2001 | 30 Apr 2001 | 0.10 | 19.06B | 185.11B |
| Q1 FY2001 | 31 Jan 2001 | 0.11 | 20.51B | 191.12B |
| Q4 FY2000 | 31 Oct 2000 | 0.14 | 25.30B | 187.36B |
| Q3 FY2000 | 31 Jul 2000 | 0.11 | 21.03B | 191.74B |
| Q2 FY2000 | 30 Apr 2000 | 0.12 | 23.26B | 194.83B |
| Q1 FY2000 | 31 Jan 2000 | 0.12 | 23.44B | 188.13B |
| Q4 FY1999 | 31 Oct 1999 | 0.15 | 28.88B | 192.88B |
| Q3 FY1999 | 31 Jul 1999 | 0.14 | 25.78B | 186.89B |
| Q2 FY1999 | 30 Apr 1999 | 0.13 | 23.22B | 182.67B |
| Q1 FY1999 | 31 Jan 1999 | 0.13 | 23.82B | 186.27B |
| Q4 FY1998 | 31 Oct 1998 | 0.14 | 25.10B | 182.89B |
| Q3 FY1998 | 31 Jul 1998 | 0.12 | 23.70B | 190.63B |
| Q2 FY1998 | 30 Apr 1998 | 0.15 | 26.60B | 180.34B |
| Q1 FY1998 | 31 Jan 1998 | 0.17 | 31.97B | 186.61B |
| Q4 FY1997 | 31 Oct 1997 | 0.20 | 34.97B | 177.07B |
| Q3 FY1997 | 31 Jul 1997 | 0.17 | 28.25B | 168.90B |
| Q2 FY1997 | 30 Apr 1997 | 0.17 | 29.00B | 168.78B |
| Q1 FY1997 | 31 Jan 1997 | 0.15 | 24.03B | 155.61B |
| Q4 FY1996 | 31 Oct 1996 | 0.16 | 24.19B | 148.50B |
| Q3 FY1996 | 31 Jul 1996 | 0.15 | 21.25B | 141.13B |
| Q2 FY1996 | 30 Apr 1996 | 0.16 | 21.39B | 134.97B |
| Q1 FY1996 | 31 Jan 1996 | 0.15 | 19.81B | 130.36B |
| Q4 FY1995 | 31 Oct 1995 | 0.17 | 22.73B | 131.56B |
| Q3 FY1995 | 31 Jul 1995 | 0.13 | 16.11B | 126.33B |
| Q2 FY1995 | 30 Apr 1995 | — | — | — |
| Q1 FY1995 | 31 Jan 1995 | — | — | — |
| Q4 FY1994 | 31 Oct 1994 | 0.12 | 14.57B | 119.91B |
| Q3 FY1994 | 31 Jul 1994 | — | — | — |
| Q2 FY1994 | 30 Apr 1994 | — | — | — |
| Q1 FY1994 | 31 Jan 1994 | — | — | — |
Figures in CAD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Bank of Montreal's current ratio
Source: Financial Modeling Prep
