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

Telus (TU) Cash & Equivalents (2009 - 2026)

Telus (TU) posted Cash & Equivalents of $1.0 billion for Q2 2026, down 46.65% on a QoQ basis from $1.9 billion in Q4 2025, and down 62.27% year-over-year from $2.7 billion in Q2 2025.

Analysis

Telus (TU) Cash & Equivalents (2009 - 2026) Analysis & Trends

Telus has reported Cash & Equivalents for 18 years, with the latest figure at $1.0 billion in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 62.27% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 62.27% decrease from a year earlier, with the FY2026 full-year figure at $1.0 billion, down 62.27% from the prior year.
  • Cash & Equivalents was $1.0 billion for Q2 2026 at Telus, down from $1.9 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.7 billion in Q2 2025, with the low at $299.6 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $1.0 billion, with a median of $774.0 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 86.27% in 2022, then jumped 292.07% in 2025.
  • Over 5 years, Cash & Equivalents stood at $717.5 million in 2022, then slipped by 11.55% to $634.6 million in 2023, then fell by 1.98% to $622.1 million in 2024, then soared by 202.13% to $1.9 billion in 2025, then slumped by 46.65% to $1.0 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.0 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 & Equiv. (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 1.34 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 1.68 Bn
8 Millicom International Cellular 16.34 Bn 15.39 Bn - 861.00 Mn
9 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 14.80 Bn -40,057.20 Bn - 54,579.00 Bn
10 Telus 14.09 Bn 13.57 Bn - 1.00 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.00 Bn
Dec 31, 2025 1.88 Bn
Jun 30, 2025 2.66 Bn
Dec 31, 2024 622.07 Mn
Sep 30, 2024 814.00 Mn
Jun 30, 2024 677.77 Mn
Dec 31, 2023 634.64 Mn
Sep 30, 2023 1.20 Bn
Jun 30, 2023 483.15 Mn
Dec 31, 2022 717.55 Mn
Sep 30, 2022 1.44 Bn
Jun 30, 2022 299.62 Mn
Mar 31, 2022 774.00 Mn
Dec 31, 2021 573.58 Mn
Sep 30, 2021 1.86 Bn
Jun 30, 2021 2.18 Bn
Dec 16, 2020 2.29 Mn
Sep 30, 2020 621.00 Mn
Jun 30, 2020 700.29 Mn
Mar 31, 2020 621.00 Mn