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.

• In Q2 2026, Cash & Equivalents fell 75.17% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (down 75.17% YoY), while the FY2025 annual figure was $963.8 million, up 20.47% from the prior year.
• Cash & Equivalents rose to $1.2 billion in Q2 2026 per RCI's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $10.9 billion in Q2 2022 and bottomed at $326.9 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $3.1 billion across 5 years, with a median of $987.2 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 1116.06% — and 2024, when it slumped 94.13%.
• Rogers Communications' Cash & Equivalents stood at $341.1 million in 2022, then jumped by 72.28% to $587.6 million in 2023, then gained by 9.39% to $642.8 million in 2024, then jumped by 49.92% to $963.8 million in 2025, then gained by 29.47% to $1.2 billion in 2026.
• Business Quant data shows RCI's Cash & Equivalents at $1.2 billion in Q2 2026, $1.0 billion in Q1 2026, and $963.8 million in Q4 2025.