Bce (BCEFF) Cash & Equivalents (2011 - 2026)

Bce (BCEFF) has reported Cash & Equivalents for 16 consecutive years, with $4.4 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.4 million, up 109.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 million (up 109.27% YoY), and the FY2025 annual result was $225.2 million, down 79.99% from the prior year.
• Cash & Equivalents was $4.4 million for Q1 2026 at Bce, down from $225.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q4 2024 and troughed at -$467.5 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $169.8 million, with a median of $118.4 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 182.09% in 2022 and soared 450.9% in 2023.
• Over 5 years, 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 sank by 79.99% to $225.2 million in 2025, then sank by 98.06% to $4.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.4 million in Q1 2026, $225.2 million in Q4 2025, and $334.3 million in Q3 2025.