Annual Cash & Cash Equivalents
$233.45M$1.14B-82.97%
Summary
- Current Value
- As of today, BCE annual cash & cash equivalents is $233.45M, down -82.97% on
- Historical Performance
- BCE annual cash & cash equivalents is up +112.29% over the past 3 years, up +32.77% over the past 5 years
- All-Time High Comparison
- BCE annual cash & cash equivalents is currently -91.33% below its historical high of $2.69B set on
- 3-Year Low Comparison
- BCE annual cash & cash equivalents is +112.29% above its 3-year low of $109.97M reached on an earlier date
- Sector Comparison
- BCE annual cash & cash equivalents is higher than 57.89% 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 | $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 | $25.25 | +9.0% | -43.2% | -44.8% | -29.3% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | -83.0% | |
| 5Y | $1.37B | -83.0% | |
| All | $2.69B | -91.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $109.97M | N/A | +112.3% |
| 5Y | $109.97M | +112.3% | |
| All | -$189.61M | +223.1% |
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 $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 57.89% 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
Quarterly Cash & Cash Equivalents
$233.45M$100.75M-30.15%
Summary
- Current Value
- As of today, BCE quarterly cash & cash equivalents is $233.45M, down -30.15% on
- Historical Performance
- BCE quarterly cash & cash equivalents is down -82.97% year-over-year, up +112.29% over the past 3 years
- All-Time High Comparison
- BCE quarterly cash & cash equivalents is currently -93.90% below its historical high of $3.82B set on
- 3-Year Low Comparison
- BCE quarterly cash & cash equivalents is +112.29% above its 3-year low of $109.97M reached on an earlier date
- Sector Comparison
- BCE quarterly cash & cash equivalents is higher than 58.16% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $233.45M | -30.1% | -83.0% | +112.3% | +32.8% | |
| Annual Cash & Cash Equivalents | $233.45M | – | -83.0% | +112.3% | +32.8% | |
| Price | $25.25 | +9.5% | +9.0% | -43.2% | -44.8% | |
| Quarterly Current Assets | $4.78B | +6.2% | -16.3% | +9.0% | +15.3% | |
| Quarterly Total Liabilities | $41.48B | +3.4% | +6.3% | +20.1% | +34.3% | |
| Quarterly Working Capital | -$4.59B | -8.1% | +0.3% | -12.7% | -96.1% | |
| Quarterly Net Income | $453.26M | -86.3% | +25.5% | +8.5% | -18.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | N/A | -83.0% |
| 3Y | $1.93B | -87.9% | |
| 5Y | $2.07B | -88.8% | |
| All | $3.82B | -93.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $233.45M | at low | |
| 3Y | $109.97M | N/A | +112.3% |
| 5Y | $83.26M | +180.4% | |
| All | -$189.61M | +223.1% |
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 $233.45M
What is BCE quarterly cash & cash equivalents most recent change?
BCE quarterly cash & cash equivalents was down -30.15% on December 31, 2025
What is 1-year change in BCE quarterly cash & cash equivalents?
BCE quarterly cash & cash equivalents is down -82.97% year-over-year
How far is BCE quarterly cash & cash equivalents from its all-time high?
BCE quarterly cash & cash equivalents is currently -93.90% 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 58.16% 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/718940/000071894026000003/0000718940-26-000003-index.htm
- BCE Profile on Yahoo Finance finance.yahoo.com/quote/BCE
- BCE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bce