Rogers Communications (RCI) Beginning Cash Balance (2009 - 2026)

Rogers Communications (RCI) has reported Beginning Cash Balance for 17 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Beginning Cash Balance fell 48.2% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 48.2% decrease from a year earlier, with the FY2025 full-year figure at $643.9 million, up 12.44% from the prior year.
• Beginning Cash Balance was $1.0 billion for Q2 2026 at Rogers Communications, up from $980.1 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $5.1 billion in Q3 2025 and troughed at $279.2 million in Q1 2022.
• A 4-year average of $1.2 billion and a median of $625.8 million in 2025 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance soared 762.75% in 2025 and sank 48.2% in 2026, its largest moves.
• Over 4 years, Beginning Cash Balance stood at $279.2 million in 2022, then surged by 105.14% to $572.7 million in 2024, then climbed by 12.44% to $643.9 million in 2025, then soared by 55.6% to $1.0 billion in 2026.
• The last three Beginning Cash Balance figures came in at $1.0 billion (Q2 2026), $980.1 million (Q1 2026), and $643.9 million (Q4 2025), per Business Quant data.