Rogers Communications (RCI) Ending Cash Balance (2009 - 2026)
Rogers Communications (RCI) recorded Ending Cash Balance of $2.22 billion in the quarter ended Sep 30, 2026, up 104.4% from $1.09 billion a year earlier and up 82.8% from the prior quarter.
Powered by 
Analysis
Rogers Communications (RCI) Ending Cash Balance (2009 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Rogers Communications reported Ending Cash Balance of $981.4 million, up 56.8% from the prior year.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -12.8% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Ending Cash Balance 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 (-93.8%), $9.81 billion in the year ended Dec 31, 2022 and $561.03 million in the year ended Dec 31, 2021 (-71.2%).
- The figure for the quarter ended Sep 30, 2026 is the highest quarterly Ending Cash Balance since the quarter ended Jun 30, 2025.
- On a year-over-year basis, Ending Cash Balance rose in five of the last seven quarters, with growth averaging 50.9%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 702.4% in the quarter ended Sep 30, 2022, against a decline of 97.5% in the quarter ended Jun 30, 2023 at the low end.
- Per Business Quant, the preceding three quarters 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.79 Bn | 157.13 Bn | 27.05 Bn | 5.06 Bn |
| 2 | T-Mobile US | 173.48 Bn | 155.91 Bn | 15.13 Bn | 6.03 Bn |
| 3 | At&T | 147.74 Bn | 89.20 Bn | 26.22 Bn | 11.18 Bn |
| 4 | Grupo Televisa, S.A.B | 147.02 Bn | 147.02 Bn | 960.50 Mn | - |
| 5 | Comcast | 86.74 Bn | 52.53 Bn | - | 7.68 Bn |
| 6 | Chunghwa Telecom | 38.68 Bn | 30.69 Bn | 728.80 Mn | - |
| 7 | Vodafone Group Public | 37.42 Bn | 6.82 Bn | - | 10.21 Bn |
| 8 | EchoStar | 27.50 Bn | 8.54 Bn | 647.20 Mn | 13.50 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 | 9.90 Bn |
| Dec 31, 2022 | 9.81 Bn |
| Sep 30, 2022 | 9.89 Bn |
| Jun 30, 2022 | 10.71 Bn |
| Mar 31, 2022 | 11.17 Bn |
| Dec 31, 2021 | 561.03 Mn |
API Access
Rogers Communications Ending Cash Balance 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=ending-cash-balance&ticker=RCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=RCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();