KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rogers Communications (RCI) Cash & Current Investments (2016 - 2026)

Rogers Communications has reported Cash & Current Investments over the past 18 years, most recently at $1.2 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 43.74% to $1.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Mar 2026, up 43.74% year-over-year, with the annual reading at $969.0 million for FY2025, 6.87% down from the prior year.
  • Cash & Current Investments was $1.2 billion for Q1 2026 at Rogers Communications, up 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.
  • The 5-year median for Cash & Current Investments is $777.5 million (2023), against an average of $1.1 billion.
  • Year-over-year, Cash & Current Investments tumbled 70.36% in 2024 and then skyrocketed 667.0% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $848.7 million in 2022, then fell by 23.84% to $646.4 million in 2023, then soared by 36.66% to $883.4 million in 2024, then rose by 17.14% to $1.0 billion in 2025, then increased by 13.46% to $1.2 billion in 2026.
  • Per Business Quant, the three most recent readings for RCI's Cash & Current Investments are $1.2 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.2 billion (Q3 2025).