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

Bce (BCEFF) has reported Cash & Equivalents for 18 consecutive years, with $344.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 5.76% year-over-year to $344.8 million; the trailing twelve-month figure through Jun 2026 stood at $344.8 million (down 5.76% YoY), and the FY2025 full-year result was $225.2 million, up 114.32% from the prior year.
• Cash & Equivalents retreated to $344.8 million in Q2 2026 per BCEFF's latest filing, from $996.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.4 billion in Q3 2024 and bottomed at -$447.0 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $498.4 million across 5 years, with a median of $413.1 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 126.98% in 2022, then surged 450.9% in 2023.
• Over 5 years, Cash & Equivalents stood at $72.9 million in 2022, then soared by 450.9% to $401.8 million in 2023, then surged by 180.07% to $1.1 billion in 2024, then plunged by 79.99% to $225.2 million in 2025, then surged by 53.15% to $344.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $344.8 million, $996.8 million, and $225.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.