Bce (BCEPF) Cash & Current Investments (2011 - 2026)

Bce (BCEPF) reported Cash & Current Investments of $996.8 million for Q1 2026, down 9.01% on a YoY basis from $1.1 billion in Q1 2025, and up 342.71% quarter-over-quarter from $225.2 million in Q4 2025.

Bce (BCEPF) Cash & Current Investments (2011 - 2026) Analysis & Trends

Bce has reported Cash & Current Investments for 16 years, with the latest figure at $996.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 9.01% year-over-year to $996.8 million; the trailing twelve-month figure through Mar 2026 stood at $996.8 million (down 9.01% YoY), and the FY2025 full-year result was $225.2 million, down 84.05% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $996.8 million, up from $225.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.6 billion in Q1 2024, with the low at $72.9 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $630.3 million across 5 years, with a median of $470.5 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 1458.03% — and 2025, when it sank 84.05%.
  • Bce's Cash & Current Investments stood at $72.9 million in 2022, then jumped by 1458.03% to $1.1 billion in 2023, then advanced by 24.23% to $1.4 billion in 2024, then sank by 84.05% to $225.2 million in 2025, then soared by 342.71% to $996.8 million in 2026.
  • The last three Cash & Current Investments 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 & Current Investments (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 996.82 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 3.52 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 8.37 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 11.96 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 1.74 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 2.18 Bn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 1.55 Bn
9 Veon 82.81 Bn 80.59 Bn - 1.75 Bn
10 Bce - - - 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 1.10 Bn
Dec 31, 2024 1.41 Bn
Sep 30, 2024 584.24 Mn
Jun 30, 2024 1.13 Bn
Mar 31, 2024 1.56 Bn
Dec 31, 2023 1.14 Bn
Sep 30, 2023 73.85 Mn
Jun 30, 2023 484.64 Mn
Mar 31, 2023 332.86 Mn
Dec 31, 2022 72.93 Mn
Sep 30, 2022 221.59 Mn
Jun 30, 2022 226.67 Mn
Mar 31, 2022 470.53 Mn
Dec 31, 2021 -229.27 Mn
Sep 30, 2021 177.95 Mn
Jun 30, 2021 182.23 Mn