Telus TU
NYSE TU
$9.10 +0.01 (+0.11%)
At close: Sep 11, 2026 · 4:00 PM EDT

Telus (TU) Cash & Current Investments (2009 - 2026)

Telus (TU) posted Cash & Current Investments of $1.1 billion for Q2 2026, down 41.37% on a QoQ basis from $1.9 billion in Q4 2025, and down 58.54% year-over-year from $2.7 billion in Q2 2025.

Analysis

Telus (TU) Cash & Current Investments (2009 - 2026) Analysis & Trends

Telus has reported Cash & Current Investments for 18 years, with the latest figure at $1.1 billion in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 58.54% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 58.54% decrease from a year earlier, with the FY2026 full-year figure at $1.1 billion, down 58.54% from the prior year.
  • Cash & Current Investments was $1.1 billion for Q2 2026 at Telus, down from $1.9 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.7 billion in Q2 2025, with the low at $34.0 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $928.6 million, with a median of $778.7 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 78500.0% in 2022, then sank 90.97% in 2023.
  • Over 5 years, Cash & Current Investments stood at $778.7 million in 2022, then dropped by 15.1% to $661.1 million in 2023, then rose by 1.14% to $668.6 million in 2024, then soared by 181.96% to $1.9 billion in 2025, then plunged by 41.37% to $1.1 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.1 billion (Q2 2026), $1.9 billion (Q4 2025), and $2.7 billion (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Verizon Communications 210.23 Bn 209.76 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 195.97 Bn 193.15 Bn 17.74 Bn 2.83 Bn
3 At&T 178.50 Bn 176.92 Bn 25.25 Bn 17.57 Bn
4 Chunghwa Telecom 34.81 Bn 32.72 Bn 728.80 Mn 2.58 Bn
5 Bce 21.79 Bn 21.68 Bn - 344.84 Mn
6 Rogers Communications 19.56 Bn 22.86 Bn 1.77 Bn 1.25 Bn
7 Telefonica Brasil 18.93 Bn 17.25 Bn 1.42 Bn 1.69 Bn
8 Millicom International Cellular 16.34 Bn 15.39 Bn - 987.00 Mn
9 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 14.80 Bn -40,057.20 Bn - 56,587.00 Bn
10 Telus 14.09 Bn 13.57 Bn - 1.11 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.11 Bn
Dec 31, 2025 1.89 Bn
Jun 30, 2025 2.67 Bn
Dec 31, 2024 668.60 Mn
Sep 30, 2024 831.00 Mn
Jun 30, 2024 703.36 Mn
Mar 31, 2024 34.00 Mn
Dec 31, 2023 661.08 Mn
Sep 30, 2023 1.27 Bn
Jun 30, 2023 524.09 Mn
Mar 31, 2023 71.00 Mn
Dec 31, 2022 778.70 Mn
Sep 30, 2022 1.60 Bn
Jun 30, 2022 350.60 Mn
Mar 31, 2022 786.00 Mn
Dec 31, 2021 583.90 Mn
Sep 30, 2021 1.88 Bn
Jun 30, 2021 1.78 Bn
Mar 31, 2021 1.00 Mn
Dec 16, 2020 2.29 Mn