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

Rogers Communications (RCI) has reported Cash & Current Investments for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 71.1% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (down 71.1% YoY), while the FY2025 annual figure was $1.0 billion, up 17.14% from the prior year.
• Cash & Current Investments rose to $1.5 billion in Q2 2026 per RCI's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $11.1 billion in Q2 2022 and bottomed at $326.9 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $3.3 billion across 5 years, with a median of $1.2 billion in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 886.14% — and 2024, when it slumped 93.69%.
• Rogers Communications' Cash & Current Investments stood at $1.2 billion in 2022, then slumped by 45.13% to $646.4 million in 2023, then jumped by 36.66% to $883.4 million in 2024, then grew by 17.14% to $1.0 billion in 2025, then jumped by 41.75% to $1.5 billion in 2026.
• Business Quant data shows RCI's Cash & Current Investments at $1.5 billion in Q2 2026, $1.2 billion in Q1 2026, and $1.0 billion in Q4 2025.