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

Rogers Communications has disclosed Beginning Cash Balance across 17 years of filings, most recently posting $980.1 million for Q1 2026.

• In Q1 2026, Beginning Cash Balance rose 56.6% year-over-year to $980.1 million; the TTM figure through Mar 2026 stood at $9.5 billion (up 349.84% YoY), while the FY2025 annual figure was $898.0 million, up 12.25% from the prior year.
• Beginning Cash Balance fell to $980.1 million in Q1 2026, from $1.5 billion in the prior quarter.
• Over the last five years, Beginning Cash Balance for RCI reached as high as $5.1 billion in Q3 2025 and fell as low as $231.1 million in Q1 2022.
• The 4-year median for Beginning Cash Balance is $625.8 million (2025), against an average of $1.3 billion.
• The widest YoY moves for Beginning Cash Balance: up 1430.38% in 2025, down 5.41% in 2025.
• A 4-year view of Beginning Cash Balance shows it stood at $231.1 million in 2022, then surged by 43.05% to $330.6 million in 2024, then jumped by 357.34% to $1.5 billion in 2025, then plunged by 35.18% to $980.1 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $980.1 million, $1.5 billion, and $5.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.