Rogers Communications (RCI) Cash & Current Investments (2009 - 2026)

Rogers Communications (RCI) has 18 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.2 billion, up 43.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 43.74% YoY), and the FY2025 annual result was $969.0 million, down 6.87% from the prior year.
• Cash & Current Investments climbed to $1.2 billion in Q1 2026 per RCI's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.1 billion in Q2 2025 and troughed at $279.2 million in Q1 2022.
• A 5-year average of $1.1 billion and a median of $777.5 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 70.36% in 2024, then jumped 667.0% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $848.7 million in 2022, then slipped by 23.84% to $646.4 million in 2023, then soared by 36.66% to $883.4 million in 2024, then climbed by 17.14% to $1.0 billion in 2025, then increased by 13.46% to $1.2 billion in 2026.
• Business Quant data shows RCI's Cash & Current Investments at $1.2 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.2 billion in Q3 2025.