Bce (BCE) Cash & Equivalents (2009 - 2026)

Bce (BCE) posted quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

Bce (BCE) has reported Cash & Equivalents for 18 consecutive years, with $996.8 million the latest figure, recorded 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 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 & Equivalents for BCE reached as high as $1.4 billion in Q3 2024 and fell as low as -$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 tumbled 126.98% — and 2023, when it surged 450.9%.
  • Year by year, Cash & Equivalents 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 tumbled by 79.99% to $225.2 million in 2025, then soared by 342.71% to $996.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents 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 & Equiv. (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 - 9,097.00 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 1.11 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 -
10 Bce 19.85 Bn 18.86 Bn - 996.82 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