Rogers Communications (RCIAF) Beginning Cash Balance (2009 - 2026)
Rogers Communications' (RCIAF) quarterly Beginning Cash Balance came in at $1.0 billion in Q2 2026, down 48.2% year-over-year from $1.9 billion in Q2 2025, and up 2.24% quarter-over-quarter from $980.1 million in Q1 2026.
Analysis
Rogers Communications (RCIAF) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Rogers Communications (RCIAF) has reported Beginning Cash Balance for 17 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Beginning Cash Balance fell 48.2% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 48.2% decrease from a year earlier, with the FY2025 full-year figure at $643.9 million, up 12.44% from the prior year.
- Beginning Cash Balance was $1.0 billion for Q2 2026 at Rogers Communications, up from $980.1 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $5.1 billion in Q3 2025 and troughed at $279.2 million in Q1 2022.
- A 4-year average of $1.2 billion and a median of $625.8 million in 2025 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance soared 762.75% in 2025 and sank 48.2% in 2026, its largest moves.
- Over 4 years, Beginning Cash Balance stood at $279.2 million in 2022, then surged by 105.14% to $572.7 million in 2024, then climbed by 12.44% to $643.9 million in 2025, then soared by 55.6% to $1.0 billion in 2026.
- The last three Beginning Cash Balance figures came in at $1.0 billion (Q2 2026), $980.1 million (Q1 2026), and $643.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 207.36 Bn | 205.61 Bn | 27.03 Bn |
| 2 | T-Mobile US | 192.37 Bn | 189.55 Bn | 17.74 Bn |
| 3 | At&T | 174.39 Bn | 156.82 Bn | 25.25 Bn |
| 4 | Chunghwa Telecom | 34.46 Bn | 31.88 Bn | 728.80 Mn |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn |
| 6 | Telefonica Brasil | 19.00 Bn | 17.31 Bn | 1.42 Bn |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.91 Bn | -56,572.09 Bn | - |
| 8 | Telus | 14.48 Bn | 13.37 Bn | - |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - |
| 10 | Kt | 9.57 Bn | 11.02 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Bn |
| Mar 31, 2026 | 980.05 Mn |
| Dec 31, 2025 | 643.94 Mn |
| Sep 30, 2025 | 5.06 Bn |
| Jun 30, 2025 | 1.93 Bn |
| Mar 31, 2025 | 625.83 Mn |
| Dec 31, 2024 | 572.68 Mn |
| Sep 30, 2024 | 586.44 Mn |
| Jun 30, 2024 | 584.91 Mn |
| Mar 31, 2024 | 593.69 Mn |
| Feb 28, 2022 | 279.17 Mn |
| Dec 31, 2021 | 1.97 Bn |
| Sep 30, 2021 | 1.97 Bn |
| Jun 30, 2021 | 2.48 Bn |
| Mar 31, 2021 | 1.96 Bn |
| Dec 31, 2020 | 378.93 Mn |
| Sep 30, 2020 | 1.35 Bn |
| Jun 30, 2020 | 1.40 Bn |
| Mar 31, 2020 | 368.47 Mn |
| Dec 31, 2019 | 306.79 Mn |