Rogers Communications (RCIAF) Cash & Current Investments (2009 - 2026)

Rogers Communications has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.2 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 41.48% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 41.48% YoY), while the FY2025 annual figure was $1.0 billion, up 17.14% from the prior year.
• Cash & Current Investments advanced to $1.2 billion in Q1 2026, from $1.0 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for RCIAF reached as high as $11.1 billion in Q2 2022 and fell as low as $326.9 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $1.0 billion (2025), against an average of $3.4 billion.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 96.03% — and 2025, when it soared 1148.44%.
• A 5-year view of Cash & Current Investments shows it stood at $848.7 million in 2022, then slipped by 23.84% to $646.4 million in 2023, then soared by 36.66% to $883.4 million in 2024, then climbed by 17.14% to $1.0 billion in 2025, then grew by 16.42% to $1.2 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $1.0 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.