Bce (BCE) Cash & Current Investments (2009 - 2026)
Bce (BCE) posted quarterly Cash & Current Investments of $996.8 million for Q1 2026, up 36.35% year-on-year from $731.1 million in Q1 2025, and up 342.71% on a QoQ basis from $225.2 million in Q4 2025.
Bce (BCE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Bce (BCE) has reported Cash & Current Investments for 18 consecutive years, with $996.8 million the latest figure, recorded in Q1 2026.
- Quarterly Cash & Current Investments rose 36.35% year-over-year to $996.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $996.8 million (up 36.35% YoY) and the FY2025 annual result came in at $225.2 million, down 84.05% from the prior year.
- Cash & Current Investments rose to $996.8 million in Q1 2026 per BCE's latest filing, from $225.2 million in the prior quarter.
- Over the last five years, Cash & Current Investments for BCE reached as high as $1.9 billion in Q3 2024 and fell as low as -$447.0 million in Q3 2022.
- A 5-year average of $662.6 million and a median of $467.5 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 126.98% — and 2023, when it surged 1458.03%.
- Year by year, Cash & Current Investments stood at $72.9 million in 2022, then jumped by 1458.03% to $1.1 billion in 2023, then increased by 24.23% to $1.4 billion in 2024, then slumped by 84.05% to $225.2 million in 2025, then soared by 342.71% to $996.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $996.8 million, $225.2 million, and $334.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | - | 9,992.00 Bn |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 1.70 Bn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 2.18 Bn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 8.37 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 2.83 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 17.57 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | 26.03 Mn |
| 10 | Bce | 19.85 Bn | 18.86 Bn | - | 996.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 996.82 Mn |
| Dec 31, 2025 | 225.17 Mn |
| Sep 30, 2025 | 334.25 Mn |
| Jun 30, 2025 | 365.91 Mn |
| Mar 31, 2025 | 731.07 Mn |
| Dec 31, 2024 | 1.41 Bn |
| Sep 30, 2024 | 1.91 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 1.11 Bn |
| Dec 31, 2023 | 1.14 Bn |
| Sep 30, 2023 | 424.43 Mn |
| Jun 30, 2023 | 335.00 Mn |
| Mar 31, 2023 | 481.54 Mn |
| Dec 31, 2022 | 72.93 Mn |
| Sep 30, 2022 | -447.01 Mn |
| Jun 30, 2022 | 467.47 Mn |
| Mar 31, 2022 | 140.53 Mn |
| Dec 31, 2021 | 229.27 Mn |
| Sep 30, 2021 | 1.66 Bn |
| Jun 30, 2021 | 1.50 Bn |