Bce (BCE) Cash & Equivalents (2009 - 2026)
Bce's (BCE) quarterly Cash & Equivalents came in at $996.8 million in Q1 2026, up 36.35% YoY 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 & Equivalents (2009 - 2026) Analysis & Trends
Bce (BCE) has 18 years of Cash & Equivalents data on file, last reported at $996.8 million in Q1 2026.
- Quarterly Cash & Equivalents 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 79.99% from the prior year.
- Cash & Equivalents advanced to $996.8 million in Q1 2026, from $225.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q3 2024 to a low of -$447.0 million in Q3 2022.
- A 5-year average of $507.4 million and a median of $424.4 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 126.98% — and 2023, when it jumped 450.9%.
- Tracing BCE's Cash & Equivalents over 5 years: stood at $72.9 million in 2022, then jumped by 450.9% to $401.8 million in 2023, then soared by 180.07% to $1.1 billion in 2024, then slumped by 79.99% to $225.2 million in 2025, then soared by 342.71% to $996.8 million in 2026.
- The last three Cash & Equivalents figures came in at $996.8 million (Q1 2026), $225.2 million (Q4 2025), and $334.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 1.70 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 17.57 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 1.34 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 439.99 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.25 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 1.72 Bn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | 509.00 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 | 1.13 Bn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 1.02 Bn |
| Mar 31, 2024 | 585.53 Mn |
| Dec 31, 2023 | 401.79 Mn |
| 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 |