Telus (TU) Cash & Equivalents (2009 - 2026)
Telus' Cash & Equivalents came in at $1 billion for Q4 2026, down 62.3% from $2.66 billion a year earlier.
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Analysis
Telus (TU) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026, Telus' Cash & Equivalents was $1.01 billion.
- Cash & Equivalents carries a five-year compound annual growth rate of 11.9% (FY2021 to FY2026).
- Going back by year, Cash & Equivalents was $1.88 billion in FY2025 (+202.1%), $622.07 million in FY2024 (-2.0%), $634.64 million in FY2023 (-11.6%) and $717.55 million in FY2022 (+25.1%).
- The Q4 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 191.94 Bn | 159.58 Bn | 27.05 Bn | 4.50 Bn |
| 2 | T-Mobile US | 179.71 Bn | 162.14 Bn | 15.13 Bn | 5.62 Bn |
| 3 | At&T | 147.73 Bn | 105.17 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 146.85 Bn | 139.98 Bn | 960.50 Mn | 1.72 Bn |
| 5 | Comcast | 87.61 Bn | 53.57 Bn | - | 7.60 Bn |
| 6 | Chunghwa Telecom | 37.88 Bn | 30.37 Bn | 728.80 Mn | 1.32 Bn |
| 7 | Vodafone Group Public | 37.71 Bn | 5.95 Bn | - | 5.82 Bn |
| 8 | EchoStar | 30.28 Bn | 11.36 Bn | 647.20 Mn | 13.44 Bn |
| 9 | Bce | 20.18 Bn | 18.41 Bn | 11.61 Bn | 458.03 Mn |
| 10 | Telus | 13.58 Bn | 6.74 Bn | - | 976.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 976.14 Mn |
| Dec 31, 2025 | 1.91 Bn |
| Sep 30, 2025 | 1.83 Bn |
| Jun 30, 2025 | 2.69 Bn |
| Mar 31, 2025 | 708.64 Mn |
| Dec 31, 2024 | 605.58 Mn |
| Sep 30, 2024 | 814.00 Mn |
| Jun 30, 2024 | 676.68 Mn |
| Mar 31, 2024 | 1.60 Bn |
| Dec 31, 2023 | 653.08 Mn |
| Sep 30, 2023 | 892.45 Mn |
| Jun 30, 2023 | 489.81 Mn |
| Mar 31, 2023 | 648.58 Mn |
| Dec 31, 2022 | 718.71 Mn |
| Sep 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | 296.51 Mn |
| Mar 31, 2022 | 620.08 Mn |
| Dec 31, 2021 | 567.31 Mn |
| Sep 30, 2021 | 1.46 Bn |
| Jun 30, 2021 | 1.76 Bn |
API Access
Telus Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();