Bce (BCE) Cash & Equivalents (2009 - 2026)
Bce (BCE) reported Cash & Equivalents of $458.03 million for Q3 2026, up 38.6% from $330.55 million a year earlier and up 36.4% from the prior quarter.
Bce (BCE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Bce posted Cash & Equivalents of $229.29 million, down 79.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.1 billion in FY2024 (+165.0%), $413.47 million in FY2023 (+466.0%), $73.05 million in FY2022 (-67.8%) and $226.77 million in FY2021 (+29.1%).
- Five-year quarterly Cash & Equivalents spans a low of $73.05 million in Q4 2022 and a high of $1.38 billion in Q3 2024.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 4.4%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 466.0%); the low point was Q1 2022 (a decline of 91.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $335.7 million (Q2 2026), $981.45 million (Q1 2026) and $229.29 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 192.19 Bn | 159.83 Bn | 27.05 Bn | 4.50 Bn |
| 2 | T-Mobile US | 180.63 Bn | 163.07 Bn | 15.13 Bn | 5.62 Bn |
| 3 | At&T | 149.48 Bn | 106.93 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 138.76 Bn | 131.89 Bn | 960.50 Mn | 1.72 Bn |
| 5 | Comcast | 89.06 Bn | 55.02 Bn | - | 7.60 Bn |
| 6 | Chunghwa Telecom | 38.69 Bn | 31.18 Bn | 728.80 Mn | 1.32 Bn |
| 7 | Vodafone Group Public | 37.39 Bn | 5.63 Bn | - | 5.82 Bn |
| 8 | EchoStar | 29.07 Bn | 10.15 Bn | 647.20 Mn | 13.44 Bn |
| 9 | Bce | 19.98 Bn | 18.22 Bn | 11.61 Bn | 458.03 Mn |
| 10 | Telefonica Brasil | 19.21 Bn | 13.23 Bn | 1.42 Bn | 1.64 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 458.03 Mn |
| Jun 30, 2026 | 335.70 Mn |
| Mar 31, 2026 | 981.45 Mn |
| Dec 31, 2025 | 229.29 Mn |
| Sep 30, 2025 | 330.55 Mn |
| Jun 30, 2025 | 370.58 Mn |
| Mar 31, 2025 | 733.10 Mn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.38 Bn |
| Jun 30, 2024 | 1.02 Bn |
| Mar 31, 2024 | 582.89 Mn |
| Dec 31, 2023 | 413.47 Mn |
| Sep 30, 2023 | 421.76 Mn |
| Jun 30, 2023 | 339.62 Mn |
| Mar 31, 2023 | 481.44 Mn |
| Dec 31, 2022 | 73.05 Mn |
| Sep 30, 2022 | 426.34 Mn |
| Jun 30, 2022 | 462.61 Mn |
| Mar 31, 2022 | 142.60 Mn |
| Dec 31, 2021 | 226.77 Mn |
Bce Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BCE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();