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Telus (TU) Cash & Equivalents (2016 - 2025)

Telus has reported Cash & Equivalents over the past 10 years, most recently at $1.9 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.9 billion for Q4 2025, up 202.13% from a year ago — trailing twelve months through Dec 2025 was $1.9 billion (up 202.13% YoY), and the annual figure for FY2025 was $1.9 billion, up 202.13%.
  • Cash & Equivalents for Q4 2025 was $1.9 billion at Telus, up from $622.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TU hit a ceiling of $1.9 billion in Q4 2025 and a floor of $573.6 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $634.6 million (2023), compared with a mean of $885.5 million.
  • Biggest five-year swings in Cash & Equivalents: fell 11.82% in 2021 and later skyrocketed 202.13% in 2025.
  • Telus' Cash & Equivalents stood at $573.6 million in 2021, then rose by 25.1% to $717.5 million in 2022, then decreased by 11.55% to $634.6 million in 2023, then dropped by 1.98% to $622.1 million in 2024, then skyrocketed by 202.13% to $1.9 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.9 billion (Q4 2025), $622.1 million (Q4 2024), and $634.6 million (Q4 2023) per Business Quant data.