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.

• Quarterly Cash & Current Investments fell 71.1% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (down 71.1% YoY) and the FY2025 annual result came in at $1.0 billion, down 1.02% from the prior year.
• Cash & Current Investments climbed to $1.5 billion in Q2 2026 per RCI's latest filing, from $1.2 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for RCI reached as high as $11.1 billion in Q2 2022 and fell as low as $326.9 million in Q3 2022.
• A 5-year average of $3.3 billion and a median of $1.2 billion in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 886.14% — and 2024, when it slumped 93.69%.
• Year by year, Cash & Current Investments stood at $1.2 billion in 2022, then tumbled by 45.13% to $646.4 million in 2023, then jumped by 36.66% to $883.4 million in 2024, then gained by 17.14% to $1.0 billion in 2025, then jumped by 41.75% to $1.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.5 billion, $1.2 billion, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.