Rogers Communications RCIAF
NYSE RCIAF
$38.15 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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