Annual Cash & Cash Equivalents
$624.39M$17.69M+2.92%
Summary
- Current Value
- As of today, RCI annual cash & cash equivalents is $624.39M, up +2.92% on
- Historical Performance
- RCI annual cash & cash equivalents is up +10.31% over the past 3 years, and up +63.90% over the past 5 years
- All-Time High Comparison
- RCI annual cash & cash equivalents is currently -93.64% below its historical high of $9.82B set on
- 3-Year Low Comparison
- RCI annual cash & cash equivalents is +2.92% above its 3-year low of $606.70M reached on
- Sector Comparison
- RCI annual cash & cash equivalents is higher than 74.91% of companies in Communication Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $624.39M | +2.9% | +10.3% | +63.9% | – | |
| Quarterly Cash & Cash Equivalents | $1.09B | +83.0% | -89.0% | -35.4% | +224.1% | |
| Price | $37.08 | +20.5% | -22.1% | -23.3% | +6.6% | |
| Annual Current Assets | $5.53B | -2.6% | +19.9% | +40.2% | +157.2% | |
| Annual Total Liabilities | $42.42B | -4.9% | +70.5% | +99.3% | +248.9% | |
| Annual Working Capital | -$3.24B | -231.0% | -46.5% | -395.3% | -588.0% | |
| Annual Net Income | $1.27B | +101.2% | +1.9% | -17.8% | -2.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.82B | N/A | -93.6% |
| 5Y | $9.82B | -93.6% | |
| All | $9.82B | -93.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $606.70M | +2.9% | |
| 5Y | $566.05M | +10.3% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RCI?
As of today, RCI annual cash & cash equivalents is $624.39M
What is 1-year change in RCI annual cash & cash equivalents?
RCI annual cash & cash equivalents is up +2.92% year-over-year
What is 3-year change in RCI annual cash & cash equivalents?
RCI annual cash & cash equivalents is up +10.31% over the past 3 years
How far is RCI annual cash & cash equivalents from its all-time high?
RCI annual cash & cash equivalents is currently -93.64% below its historical high of $9.82B set on December 31, 2022
How does RCI annual cash & cash equivalents rank versus sector peers?
RCI annual cash & cash equivalents is higher than 74.91% of companies in Communication Services sector
When is RCI next annual earnings release?
The next annual earnings release for RCI is on
Quarterly Cash & Cash Equivalents
$1.09B$4.02B-78.71%
Summary
- Current Value
- As of today, RCI quarterly cash & cash equivalents is $1.09B, down -78.71% on
- Historical Performance
- RCI quarterly cash & cash equivalents is up +83.05% year-over-year, and down -88.96% over the past 3 years
- All-Time High Comparison
- RCI quarterly cash & cash equivalents is currently -90.26% below its historical high of $11.16B set on
- 3-Year Low Comparison
- RCI quarterly cash & cash equivalents is +300.54% above its 3-year low of $271.30M reached on
- Sector Comparison
- RCI quarterly cash & cash equivalents is higher than 77.97% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.09B | -78.7% | +83.0% | -89.0% | -35.4% | |
| Annual Cash & Cash Equivalents | $624.39M | – | +2.9% | +10.3% | +63.9% | |
| Price | $37.08 | +6.0% | +20.5% | -22.1% | -23.3% | |
| Quarterly Current Assets | $6.73B | -34.9% | +22.8% | -50.4% | +39.3% | |
| Quarterly Total Liabilities | $47.42B | +9.1% | +9.5% | +44.4% | +118.6% | |
| Quarterly Working Capital | -$4.13B | -196.9% | -62.9% | -152.4% | -1360.9% | |
| Quarterly Net Income | $4.22B | +3843.1% | +993.5% | +1384.6% | +997.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.10B | -78.7% | |
| 3Y | $9.89B | -89.0% | |
| 5Y | $11.16B | -90.3% | |
| All | $11.16B | -90.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $624.39M | N/A | +74.0% |
| 3Y | $271.30M | +300.5% | |
| 5Y | $271.30M | +300.5% | |
| All | -$25.11M | +4428.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RCI?
As of today, RCI quarterly cash & cash equivalents is $1.09B
What is RCI quarterly cash & cash equivalents most recent change?
RCI quarterly cash & cash equivalents was down -78.71% on September 30, 2025
What is 1-year change in RCI quarterly cash & cash equivalents?
RCI quarterly cash & cash equivalents is up +83.05% year-over-year
How far is RCI quarterly cash & cash equivalents from its all-time high?
RCI quarterly cash & cash equivalents is currently -90.26% below its historical high of $11.16B set on March 31, 2022
How does RCI quarterly cash & cash equivalents rank versus sector peers?
RCI quarterly cash & cash equivalents is higher than 77.97% of companies in Communication Services sector
When is RCI next earnings release?
The next earnings release for RCI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RCI Official Website www.rogers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/733099/000073309925000019/0000733099-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/733099/000073309925000006/0000733099-25-000006-index.htm
- RCI Profile on Yahoo Finance finance.yahoo.com/quote/RCI
- RCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rci