Rogers Communications (RCI) Cash & Equivalents (2009 - 2026)

Rogers Communications (RCI) has reported Cash & Equivalents for 16 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents fell 75.17% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (down 75.17% YoY) and the FY2025 annual result came in at $963.8 million, up 20.47% from the prior year.
• Cash & Equivalents climbed to $1.2 billion in Q2 2026 per RCI's latest filing, from $1.0 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for RCI reached as high as $10.9 billion in Q2 2022 and fell as low as $326.9 million in Q3 2022.
• A 5-year average of $3.1 billion and a median of $987.2 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 1116.06% — and 2024, when it slumped 94.13%.
• Year by year, Cash & Equivalents stood at $341.1 million in 2022, then jumped by 72.28% to $587.6 million in 2023, then grew by 9.39% to $642.8 million in 2024, then jumped by 49.92% to $963.8 million in 2025, then grew by 29.47% to $1.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 billion, $1.0 billion, and $963.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.