Telus (TU) Cash & Equivalents (2011 - 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 (2011 - 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 | 190.87 Bn | 155.27 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 175.88 Bn | 160.63 Bn | 14.76 Bn | 2.83 Bn |
| 3 | At&T | 166.65 Bn | 114.60 Bn | 25.82 Bn | 17.57 Bn |
| 4 | Grupo Televisa, S.A.B | 142.49 Bn | 131.12 Bn | 318.12 Mn | 1.70 Bn |
| 5 | Comcast | 76.29 Bn | 40.54 Bn | - | 7.66 Bn |
| 6 | Chunghwa Telecom | 35.81 Bn | 31.66 Bn | 728.80 Mn | 1.34 Bn |
| 7 | EchoStar | 27.35 Bn | 18.48 Bn | 1.65 Bn | 439.99 Mn |
| 8 | AST SpaceMobile | 22.74 Bn | 23.25 Bn | 7.95 Mn | 2.29 Bn |
| 9 | Telefonica Brasil | 18.42 Bn | 12.42 Bn | 1.42 Bn | 1.68 Bn |
| 10 | Telus | 12.44 Bn | 12.02 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 |
| Jun 30, 2024 | 677.77 Mn |
| Dec 31, 2023 | 634.64 Mn |
| Jun 30, 2023 | 483.15 Mn |
| Dec 31, 2022 | 717.55 Mn |
| Jun 30, 2022 | 299.62 Mn |
| Dec 31, 2021 | 573.58 Mn |
| Jun 30, 2021 | 1.78 Bn |
| Mar 31, 2021 | 1.50 Bn |
| Dec 31, 2020 | 650.46 Mn |
| Jun 30, 2020 | 700.29 Mn |
| Mar 31, 2020 | 789.16 Mn |
| Dec 31, 2019 | 405.26 Mn |
| Jun 30, 2019 | 162.19 Mn |
| Mar 31, 2019 | 442.14 Mn |
| Dec 31, 2018 | 313.65 Mn |
| Jun 30, 2018 | 529.43 Mn |
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();