Rogers Communications (RCI) Cash & Equivalents (2009 - 2026)
Rogers Communications (RCI) reported Cash & Equivalents of $2.22 billion for the quarter ended Sep 30, 2026, up 104.4% from $1.09 billion a year earlier and up 82.8% from the prior quarter.
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Analysis
Rogers Communications (RCI) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Rogers Communications posted Cash & Equivalents of $981.4 million, up 56.8% from the prior year.
- Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -12.8% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $625.79 million in the year ended Dec 31, 2024 (+3.5%), $604.7 million in the year ended Dec 31, 2023 (+77.0%), $341.65 million in the year ended Dec 31, 2022 (-39.1%) and $561.03 million in the year ended Dec 31, 2021 (-71.2%).
- The figure for the quarter ended Sep 30, 2026 ranks as the highest quarterly Cash & Equivalents since the quarter ended Jun 30, 2025.
- Year over year, Cash & Equivalents gained in five of the last seven quarters, with growth averaging 50.9%.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Sep 30, 2023 (growth of 272.8%); the low point was the quarter ended Jun 30, 2026 (a decline of 76.1%).
- Per Business Quant data, the three quarters before the quarter ended Sep 30, 2026 came in at $1.21 billion (quarter ended Jun 30, 2026), $995.1 million (quarter ended Mar 31, 2026) and $981.4 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.79 Bn | 157.13 Bn | 27.05 Bn | 4.50 Bn |
| 2 | T-Mobile US | 173.48 Bn | 155.91 Bn | 15.13 Bn | 5.62 Bn |
| 3 | At&T | 147.74 Bn | 89.20 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 147.02 Bn | 147.02 Bn | 960.50 Mn | - |
| 5 | Comcast | 86.74 Bn | 52.53 Bn | - | 7.60 Bn |
| 6 | Chunghwa Telecom | 38.68 Bn | 30.69 Bn | 728.80 Mn | 1.32 Bn |
| 7 | Vodafone Group Public | 37.42 Bn | 6.82 Bn | - | 10.31 Bn |
| 8 | EchoStar | 27.50 Bn | 8.54 Bn | 647.20 Mn | 13.44 Bn |
| 9 | Bce | 20.09 Bn | 18.08 Bn | 2.79 Bn | 458.03 Mn |
| 10 | Rogers Communications | 18.01 Bn | 12.60 Bn | 1.81 Bn | 2.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.22 Bn |
| Jun 30, 2026 | 1.21 Bn |
| Mar 31, 2026 | 995.10 Mn |
| Dec 31, 2025 | 981.40 Mn |
| Sep 30, 2025 | 1.09 Bn |
| Jun 30, 2025 | 5.09 Bn |
| Mar 31, 2025 | 1.87 Bn |
| Dec 31, 2024 | 625.79 Mn |
| Sep 30, 2024 | 593.69 Mn |
| Jun 30, 2024 | 329.21 Mn |
| Mar 31, 2024 | 564.42 Mn |
| Dec 31, 2023 | 604.70 Mn |
| Sep 30, 2023 | 1.87 Bn |
| Jun 30, 2023 | 270.94 Mn |
| Mar 31, 2023 | 408.97 Mn |
| Dec 31, 2022 | 341.65 Mn |
| Sep 30, 2022 | 502.39 Mn |
| Jun 30, 2022 | 516.17 Mn |
| Mar 31, 2022 | 648.12 Mn |
| Dec 31, 2021 | 561.03 Mn |
API Access
Rogers Communications Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();