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BCE Inc. (BCE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$233.45M$1.14B-82.97%

Summary

As of today, BCE annual cash & cash equivalents is $233.45M, down -82.97% on
BCE annual cash & cash equivalents is up +112.29% over the past 3 years, up +32.77% over the past 5 years
BCE annual cash & cash equivalents is currently -91.33% below its historical high of $2.69B set on
BCE annual cash & cash equivalents is +112.29% above its 3-year low of $109.97M reached on an earlier date
BCE annual cash & cash equivalents is higher than 57.86% of companies in Communication Services sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

BCE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$233.45M-83.0%+112.3%+32.8%-69.9%
Quarterly Cash & Cash Equivalents$233.45M-83.0%+112.3%+32.8%-69.9%
Price$24.14+8.6%-49.7%-50.4%-35.8%
Annual Current Assets$4.78B-16.3%+9.0%+15.3%+2.1%
Annual Total Liabilities$41.48B+6.3%+20.1%+34.3%+60.2%
Annual Working Capital-$4.59B+0.3%-12.7%-96.1%-98.6%
Annual Net Income$4.66B+1603.1%+107.4%+152.8%+119.3%

Cash and Cash Equivalents Highs

BCE Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.37B-83.0%
5Y$1.37B-83.0%
All$2.69B-91.3%

Cash and Cash Equivalents Lows

BCE Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$109.97MN/A+112.3%
5Y$109.97M+112.3%
All-$189.61M+223.1%

Cash and Cash Equivalents History

YearValueChange
$233.45M-83.0%
$1.37B+2.0%
$1.34B+1,122.0%
$109.97M-51.9%
$228.79M+30.1%
$175.82M+57.2%
$111.82M-64.1%
$311.17M-37.6%
$498.82M-21.6%
$636.07M+44.1%
$441.29M-9.7%
$488.67M+55.0%
$315.29M+147.2%
$127.55M-25.8%
$171.86M-77.9%
$775.93M-68.7%
$2.48B-8.0%
$2.69B+450.8%
$488.96M+63.7%
$298.76M+14.6%
$260.59M-42.1%
YearValueChange
$450.32M+170.4%
$166.54M-53.2%
$355.78M+105.8%
$172.87M-89.5%
$1.65B+589.0%
$239.00M-84.8%
$1.57B+126.5%
$692.71M+404.7%
$137.25M-85.9%
$973.62M+969.0%
$91.08M-51.3%
$186.83M-33.1%
$279.27M+5.2%
$265.49M+117.9%
$121.84M+107.1%
$58.83M-62.8%
$158.24M-67.8%
$491.63M+146.2%
$199.67M+205.3%
-$189.61M-

FAQ

  • What is the current annual cash & cash equivalents of BCE?

    As of today, BCE annual cash & cash equivalents is $233.45M

  • What is 1-year change in BCE annual cash & cash equivalents?

    BCE annual cash & cash equivalents is down -82.97% year-over-year

  • What is 3-year change in BCE annual cash & cash equivalents?

    BCE annual cash & cash equivalents is up +112.29% 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 -91.33% 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 57.86% of companies in Communication Services sector

  • When is BCE next annual earnings release?

    As of today, the next annual earnings release for BCE has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. BCE Official Website www.bce.ca
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/718940/000071894026000003/0000718940-26-000003-index.htm
  3. BCE Profile on Yahoo Finance finance.yahoo.com/quote/BCE
  4. BCE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bce