Bce (BCE) Beginning Cash Balance (2009 - 2026)

Bce (BCE) posted quarterly Beginning Cash Balance of $229.0 million for Q1 2026, down 79.1% year-on-year from $1.1 billion in Q1 2025, and down 69.76% on a QoQ basis from $757.1 million in Q2 2025.

Bce (BCE) Beginning Cash Balance (2009 - 2026) Analysis & Trends

Bce (BCE) has reported Beginning Cash Balance for 18 consecutive years, with $229.0 million the latest figure, recorded in Q1 2026.

  • Quarterly Beginning Cash Balance fell 79.1% year-over-year to $229.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (down 23.19% YoY) and the FY2021 annual result came in at $177.7 million, down 86.2% from the prior year.
  • Beginning Cash Balance retreated to $229.0 million in Q1 2026 per BCE's latest filing, from $757.1 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for BCE reached as high as $1.1 billion in Q1 2025 and fell as low as $139.6 million in Q2 2022.
  • A 5-year average of $569.3 million and a median of $484.6 million in 2023 frame the typical range for Beginning Cash Balance.
  • Annual changes were most pronounced in 2022 — Beginning Cash Balance plunged 91.44% — and 2023, when it jumped 247.13%.
  • Year by year, Beginning Cash Balance stood at $139.6 million in 2022, then soared by 247.13% to $484.6 million in 2023, then increased by 19.03% to $576.9 million in 2024, then soared by 31.24% to $757.1 million in 2025, then plunged by 69.76% to $229.0 million in 2026.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $229.0 million, $757.1 million, and $1.1 billion for Q1 2026, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn
8 Veon 90.84 Bn 90.84 Bn -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn
10 Bce 19.85 Bn 18.86 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 228.97 Mn
Mar 31, 2026 228.97 Mn
Jun 30, 2025 757.08 Mn
Jun 30, 2025 757.08 Mn
Mar 31, 2025 1.10 Bn
Mar 31, 2025 1.10 Bn
Jun 30, 2024 576.87 Mn
Jun 30, 2024 576.87 Mn
Mar 31, 2024 1.04 Bn
Mar 31, 2024 1.04 Bn
Jun 30, 2023 484.64 Mn
Jun 30, 2023 484.64 Mn
Mar 31, 2023 332.86 Mn
Mar 31, 2023 332.86 Mn
Jun 30, 2022 139.61 Mn
Jun 30, 2022 139.61 Mn
Mar 31, 2022 470.53 Mn
Mar 31, 2022 470.53 Mn
Jun 30, 2021 1.63 Bn
Jun 30, 2021 1.63 Bn