Annual Cash & Cash Equivalents
$1.37B$27.31M+2.03%
Summary
- Current Value
- As of today, BCE annual cash & cash equivalents is $1.37B, up +2.03% on
- Historical Performance
- BCE annual cash & cash equivalents is up +499.30% over the past 3 years, and up +1126.24% over the past 5 years
- All-Time High Comparison
- BCE annual cash & cash equivalents is currently -49.09% below its historical high of $2.69B set on
- 3-Year Low Comparison
- BCE annual cash & cash equivalents is +1146.88% above its 3-year low of $109.97M reached on an earlier date
- Sector Comparison
- BCE annual cash & cash equivalents is higher than 82.58% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.37B | +2.0% | +499.3% | +1126.2% | – | |
| Quarterly Cash & Cash Equivalents | $334.20M | -82.7% | -37.4% | -73.4% | -71.1% | |
| Price | $23.33 | -2.2% | -49.1% | -46.4% | -35.0% | |
| Annual Current Assets | $5.72B | +3.8% | +26.9% | +45.2% | +82.5% | |
| Annual Total Liabilities | $39.02B | +0.1% | +12.5% | +30.6% | +104.8% | |
| Annual Working Capital | -$4.61B | -25.4% | -70.0% | -27.9% | -221.5% | |
| Annual Net Income | $273.73M | -84.1% | -88.1% | -88.7% | -85.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | at high | |
| 5Y | $1.37B | at high | |
| All | $2.69B | -49.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $109.97M | N/A | +1146.9% |
| 5Y | $109.97M | +1146.9% | |
| All | -$189.61M | +823.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BCE?
As of today, BCE annual cash & cash equivalents is $1.37B
What is 1-year change in BCE annual cash & cash equivalents?
BCE annual cash & cash equivalents is up +2.03% year-over-year
What is 3-year change in BCE annual cash & cash equivalents?
BCE annual cash & cash equivalents is up +499.30% over the past 3 years
How far is BCE annual cash & cash equivalents from its all-time high?
BCE annual cash & cash equivalents is currently -49.09% below its historical high of $2.69B set on December 31, 2007
How does BCE annual cash & cash equivalents rank versus sector peers?
BCE annual cash & cash equivalents is higher than 82.58% of companies in Communication Services sector
When is BCE next annual earnings release?
The next annual earnings release for BCE is on
Quarterly Cash & Cash Equivalents
$334.20M$39.57M-10.59%
Summary
- Current Value
- As of today, BCE quarterly cash & cash equivalents is $334.20M, down -10.59% on
- Historical Performance
- BCE quarterly cash & cash equivalents is down -82.70% year-over-year, and down -37.35% over the past 3 years
- All-Time High Comparison
- BCE quarterly cash & cash equivalents is currently -91.26% below its historical high of $3.82B set on
- 3-Year Low Comparison
- BCE quarterly cash & cash equivalents is +203.90% above its 3-year low of $109.97M reached on an earlier date
- Sector Comparison
- BCE quarterly cash & cash equivalents is higher than 63.64% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $334.20M | -10.6% | -82.7% | -37.4% | -73.4% | |
| Annual Cash & Cash Equivalents | $1.37B | – | +2.0% | +499.3% | +1126.2% | |
| Price | $23.33 | +0.2% | -2.2% | -49.1% | -46.4% | |
| Quarterly Current Assets | $4.50B | -3.3% | -24.8% | -0.6% | -15.7% | |
| Quarterly Total Liabilities | $40.12B | +3.8% | -1.0% | +20.9% | +32.2% | |
| Quarterly Working Capital | -$4.25B | -11.1% | +5.0% | -12.5% | -292.8% | |
| Quarterly Net Income | $3.31B | +610.7% | +478.8% | +460.3% | +500.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | N/A | -75.6% |
| 3Y | $1.93B | -82.7% | |
| 5Y | $2.07B | -83.9% | |
| All | $3.82B | -91.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $334.20M | at low | |
| 3Y | $109.97M | N/A | +203.9% |
| 5Y | $83.26M | +301.4% | |
| All | -$189.61M | +276.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BCE?
As of today, BCE quarterly cash & cash equivalents is $334.20M
What is BCE quarterly cash & cash equivalents most recent change?
BCE quarterly cash & cash equivalents was down -10.59% on September 30, 2025
What is 1-year change in BCE quarterly cash & cash equivalents?
BCE quarterly cash & cash equivalents is down -82.70% year-over-year
How far is BCE quarterly cash & cash equivalents from its all-time high?
BCE quarterly cash & cash equivalents is currently -91.26% below its historical high of $3.82B set on June 30, 1999
How does BCE quarterly cash & cash equivalents rank versus sector peers?
BCE quarterly cash & cash equivalents is higher than 63.64% of companies in Communication Services sector
When is BCE next earnings release?
The next earnings release for BCE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BCE Official Website www.bce.ca
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/718940/000071894025000019/0000718940-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/718940/000119312525049950/0001193125-25-049950-index.htm
- BCE Profile on Yahoo Finance finance.yahoo.com/quote/BCE
- BCE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bce