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Rogers Communications (RCI) Cash & Equivalents (2018 - 2025)

Rogers Communications (RCI) has disclosed Cash & Equivalents for 8 consecutive years, with $963.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 49.92% to $963.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $963.8 million through Dec 2025, up 49.92% year-over-year, with the annual reading at $963.8 million for FY2025, 49.92% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $963.8 million at Rogers Communications, up from $642.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $963.8 million in Q4 2025, with the low at $341.1 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $620.5 million, with a median of $587.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 70.23% in 2021, then skyrocketed 72.28% in 2023.
  • Over 5 years, Cash & Equivalents stood at $567.2 million in 2021, then plummeted by 39.87% to $341.1 million in 2022, then surged by 72.28% to $587.6 million in 2023, then rose by 9.39% to $642.8 million in 2024, then surged by 49.92% to $963.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $963.8 million, $642.8 million, and $587.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.