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Rogers Communications (RCI) Cash & Equivalents (2016 - 2026)

Rogers Communications has reported Cash & Equivalents over the past 17 years, most recently at $980.1 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 56.6% to $980.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $980.1 million through Mar 2026, up 56.6% year-over-year, with the annual reading at $898.0 million for FY2025, 12.25% up from the prior year.
  • Cash & Equivalents was $980.1 million for Q1 2026 at Rogers Communications, up from $963.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $5.0 billion in Q2 2025 and troughed at $267.3 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $590.7 million (2023), against an average of $918.2 million.
  • Year-over-year, Cash & Equivalents tumbled 68.89% in 2024 and then surged 759.15% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $341.1 million in 2022, then soared by 72.28% to $587.6 million in 2023, then rose by 9.39% to $642.8 million in 2024, then soared by 49.92% to $963.8 million in 2025, then increased by 1.69% to $980.1 million in 2026.
  • Per Business Quant, the three most recent readings for RCI's Cash & Equivalents are $980.1 million (Q1 2026), $963.8 million (Q4 2025), and $1.1 billion (Q3 2025).