Rogers Communications (RCIAF) Cash & Equivalents (2009 - 2026)

Rogers Communications (RCIAF) has 17 years of Cash & Equivalents data on file, last reported at $980.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $980.1 million, up 56.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $980.1 million (up 56.6% YoY), and the FY2025 annual result was $898.0 million, up 12.25% from the prior year.
• Cash & Equivalents grew to $980.1 million in Q1 2026 per RCIAF's latest filing, from $963.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $5.0 billion in Q2 2025 and troughed at $267.3 million in Q2 2023.
• A 5-year average of $918.2 million and a median of $590.7 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 68.89% in 2024, then surged 759.15% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $341.1 million in 2022, then soared by 72.28% to $587.6 million in 2023, then rose by 9.39% to $642.8 million in 2024, then soared by 49.92% to $963.8 million in 2025, then advanced by 1.69% to $980.1 million in 2026.
• Business Quant data shows RCIAF's Cash & Equivalents at $980.1 million in Q1 2026, $963.8 million in Q4 2025, and $1.1 billion in Q3 2025.