Bce BCE
NYSE BCE
$23.71 -0.07 (-0.29%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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