Rogers Communications (RCIAF) Cash & Current Investments (2009 - 2026)
Rogers Communications' (RCIAF) quarterly Cash & Current Investments came in at $1.2 billion in Q2 2026, down 75.17% year-over-year from $5.0 billion in Q2 2025, and up 23.46% quarter-over-quarter from $1.0 billion in Q1 2026.
Analysis
Rogers Communications (RCIAF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Rogers Communications (RCIAF) has reported Cash & Current Investments for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 75.17% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 75.17% decrease from a year earlier, with the FY2025 full-year figure at $963.8 million, up 49.92% from the prior year.
- Cash & Current Investments was $1.2 billion for Q2 2026 at Rogers Communications, up from $1.0 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $13.9 billion in Q1 2022 and troughed at $326.9 million in Q3 2022.
- A 5-year average of $3.8 billion and a median of $1.1 billion in 2026 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 96.69% in 2024 and soared 1423.99% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $341.1 million in 2022, then surged by 72.28% to $587.6 million in 2023, then increased by 9.39% to $642.8 million in 2024, then surged by 49.92% to $963.8 million in 2025, then increased by 29.47% to $1.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.2 billion (Q2 2026), $1.0 billion (Q1 2026), and $963.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 207.36 Bn | 205.61 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 192.37 Bn | 189.55 Bn | 17.74 Bn | 2.83 Bn |
| 3 | At&T | 174.39 Bn | 156.82 Bn | 25.25 Bn | 17.57 Bn |
| 4 | Chunghwa Telecom | 34.46 Bn | 31.88 Bn | 728.80 Mn | 2.58 Bn |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn | 1.25 Bn |
| 6 | Telefonica Brasil | 19.00 Bn | 17.31 Bn | 1.42 Bn | 1.69 Bn |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.91 Bn | -56,572.09 Bn | - | 56,587.00 Bn |
| 8 | Telus | 14.48 Bn | 13.37 Bn | - | 1.11 Bn |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - | 344.84 Mn |
| 10 | Kt | 9.57 Bn | 11.02 Bn | - | -1.45 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Bn |
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | 963.76 Mn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 5.03 Bn |
| Mar 31, 2025 | 1.87 Bn |
| Dec 31, 2024 | 642.83 Mn |
| Sep 30, 2024 | 587.91 Mn |
| Jun 30, 2024 | 329.74 Mn |
| Mar 31, 2024 | 566.97 Mn |
| Dec 31, 2023 | 587.63 Mn |
| Sep 30, 2023 | 9.92 Bn |
| Jun 30, 2023 | 9.97 Bn |
| Mar 31, 2023 | 9.90 Bn |
| Dec 31, 2022 | 341.09 Mn |
| Aug 31, 2022 | 326.91 Mn |
| Jun 30, 2022 | 10.93 Bn |
| Mar 31, 2022 | 13.94 Bn |
| Dec 31, 2021 | 567.24 Mn |
| Sep 30, 2021 | 1.97 Bn |