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

Rogers Communications has disclosed Cash & Equivalents across 16 years of filings, most recently posting $1.0 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 45.89% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (down 45.89% YoY), while the FY2025 annual figure was $963.8 million, up 20.47% from the prior year.
• Cash & Equivalents advanced to $1.0 billion in Q1 2026, from $963.8 million 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.
• The 5-year median for Cash & Equivalents is $963.8 million (2025), against an average of $3.2 billion.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 96.69% — and 2025, when it jumped 1423.99%.
• 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 rose by 4.87% to $1.0 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 billion, $963.8 million, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.