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.

• In Q2 2026, Beginning Cash Balance fell 48.2% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $8.6 billion (up 147.99% YoY), while the FY2025 annual figure was $898.0 million, up 12.25% from the prior year.
• Beginning Cash Balance climbed to $1.0 billion in Q2 2026 per RCI's latest filing, from $980.1 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $5.1 billion in Q3 2025 and bottomed at $279.2 million in Q1 2022.
• Historically, Beginning Cash Balance has averaged $1.3 billion across 4 years, with a median of $802.9 million in 2025.
• Annual changes were most pronounced in 2025 — Beginning Cash Balance soared 1430.38% — and 2026, when it plunged 48.2%.
• Rogers Communications' Beginning Cash Balance stood at $279.2 million in 2022, then grew by 18.42% to $330.6 million in 2024, then surged by 357.34% to $1.5 billion in 2025, then tumbled by 33.73% to $1.0 billion in 2026.
• Business Quant data shows RCI's Beginning Cash Balance at $1.0 billion in Q2 2026, $980.1 million in Q1 2026, and $1.5 billion in Q4 2025.