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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |