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.

• Quarterly Beginning Cash Balance fell 48.2% year-over-year to $1.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.6 billion (up 147.99% YoY) and the FY2025 annual result came in at $898.0 million, up 12.25% from the prior year.
• Beginning Cash Balance grew to $1.0 billion in Q2 2026 per RCI's latest filing, from $980.1 million 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 $279.2 million in Q1 2022.
• A 4-year average of $1.3 billion and a median of $802.9 million in 2025 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2025 — Beginning Cash Balance surged 1430.38% — and 2026, when it plunged 48.2%.
• Year by year, Beginning Cash Balance stood at $279.2 million in 2022, then gained by 18.42% to $330.6 million in 2024, then surged by 357.34% to $1.5 billion in 2025, then plunged by 33.73% to $1.0 billion in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.0 billion, $980.1 million, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.