Bce (BCEXF) Cash & Equivalents (2011 - 2026)
Bce (BCEXF) reported Cash & Equivalents 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 (BCEXF) Cash & Equivalents (2011 - 2026) Analysis & Trends
Bce has reported Cash & Equivalents for 16 years, with the latest figure at $996.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 79.99% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $996.8 million, up from $225.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 billion in Q4 2024, with the low at $72.9 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $496.7 million across 5 years, with a median of $401.0 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 450.9% — and 2025, when it sank 79.99%.
- Bce's 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 slumped by 79.99% to $225.2 million in 2025, then soared by 342.71% to $996.8 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (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 | 1.72 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 | 1.11 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| Date | Value |
|---|---|
| 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 | 1.13 Bn |
| Sep 30, 2024 | 400.98 Mn |
| Jun 30, 2024 | 576.87 Mn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 401.79 Mn |
| 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 |