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Rogers Communications (RCI) Cash & Current Investments (2016 - 2025)

Rogers Communications (RCI) has disclosed Cash & Current Investments for 10 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 17.14% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, up 17.14% year-over-year, with the annual reading at $1.0 billion for FY2025, 17.14% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.0 billion at Rogers Communications, up from $883.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.0 billion in Q4 2025, with the low at $646.4 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $815.1 million, with a median of $848.7 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments plummeted 66.07% in 2021, then skyrocketed 36.66% in 2024.
  • Over 5 years, Cash & Current Investments stood at $662.4 million in 2021, then increased by 28.12% to $848.7 million in 2022, then decreased by 23.84% to $646.4 million in 2023, then surged by 36.66% to $883.4 million in 2024, then rose by 17.14% to $1.0 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.0 billion, $883.4 million, and $646.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.