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Rogers Communications Inc. (RCI) Cash and cash equivalents

annual cash & cash equivalents:

$624.39M+$17.69M(+2.92%)
December 31, 2024

Summary

  • As of today (August 18, 2025), RCI annual cash & cash equivalents is $624.39 million, with the most recent change of +$17.69 million (+2.92%) on December 31, 2024.
  • During the last 3 years, RCI annual cash & cash equivalents has risen by +$58.35 million (+10.31%).
  • RCI annual cash & cash equivalents is now -93.64% below its all-time high of $9.82 billion, reached on December 31, 2022.

Performance

RCI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$5.10B+$3.24B(+174.05%)
June 30, 2025

Summary

  • As of today (August 18, 2025), RCI quarterly cash & cash equivalents is $5.10 billion, with the most recent change of +$3.24 billion (+174.05%) on June 30, 2025.
  • Over the past year, RCI quarterly cash & cash equivalents has increased by +$4.77 billion (+1448.26%).
  • RCI quarterly cash & cash equivalents is now -54.28% below its all-time high of $11.16 billion, reached on March 31, 2022.

Performance

RCI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RCI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.9%+1448.3%
3 y3 years+10.3%-52.3%
5 y5 years+63.9%+287.2%

RCI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-93.6%+10.3%-52.3%+1780.9%
5 y5-year-93.6%+63.9%-54.3%+1780.9%
alltimeall time-93.6%>+9999.0%-54.3%>+9999.0%

RCI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$5.10B(+174.0%)
Mar 2025
-
$1.86B(+198.2%)
Dec 2024
$624.39M(+2.9%)
$624.39M(+5.2%)
Sep 2024
-
$593.66M(+80.1%)
Jun 2024
-
$329.59M(-41.6%)
Mar 2024
-
$564.56M(-6.9%)
Dec 2023
$606.70M(-93.8%)
$606.70M(-67.5%)
Sep 2023
-
$1.87B(+588.9%)
Jun 2023
-
$271.30M(-97.3%)
Mar 2023
-
$9.89B(+3433.6%)
Feb 2023
-
$280.00M(-97.1%)
Dec 2022
$9.82B(+1634.1%)
$9.82B(-0.3%)
Sep 2022
-
$9.84B(-8.0%)
Jun 2022
-
$10.69B(-4.2%)
Mar 2022
-
$11.16B(+1871.7%)
Dec 2021
$566.05M(-71.0%)
$566.05M(-54.4%)
Sep 2021
-
$1.24B(+69.8%)
Jun 2021
-
$730.84M(+14.7%)
Mar 2021
-
$637.31M(-67.3%)
Dec 2020
$1.95B(+411.8%)
$1.95B(+15.9%)
Sep 2020
-
$1.68B(+27.7%)
Jun 2020
-
$1.32B(-3.1%)
Mar 2020
-
$1.36B(+257.0%)
Dec 2019
$380.95M(-22.9%)
$380.95M(+92.5%)
Sep 2019
-
$197.89M(-36.0%)
Jun 2019
-
$309.16M(+56.4%)
Mar 2019
-
$197.61M(-60.0%)
Dec 2018
$494.22M(+47.1%)
$494.22M(+239.8%)
Sep 2018
-
$145.44M(+31.9%)
Jun 2018
-
$110.23M(-67.8%)
Mar 2018
-
$342.84M(+2.0%)
Dec 2017
$336.01M(+395.2%)
$336.01M(-0.7%)
Sep 2017
-
$338.22M(+334.9%)
Jun 2017
-
$77.77M(-12.1%)
Mar 2017
-
$88.48M(+30.4%)
Dec 2016
$67.86M(-54.9%)
$67.86M(-21.1%)
Sep 2016
-
$85.98M(+21.4%)
Jun 2016
-
$70.84M(-21.0%)
Mar 2016
-
$89.68M(-40.4%)
Dec 2015
$150.46M(-44.1%)
$150.46M(+13.3%)
Sep 2015
-
$132.77M(+32.6%)
Jun 2015
-
$100.12M(-14.9%)
Mar 2015
-
$117.65M(-56.3%)
Dec 2014
$269.37M(-87.9%)
$269.37M(+52.0%)
Sep 2014
-
$177.17M(+301.5%)
Jun 2014
-
$44.13M(-97.9%)
Mar 2014
-
$2.07B(-7.3%)
Dec 2013
$2.23B(+906.7%)
$2.23B(+165.5%)
Sep 2013
-
$841.52M(-3.3%)
Jun 2013
-
$870.18M(-39.3%)
Mar 2013
-
$1.43B(+546.1%)
Dec 2012
$221.95M
$221.95M(-53.0%)
DateAnnualQuarterly
Sep 2012
-
$472.58M(-22.0%)
Jun 2012
-
$606.21M(+5958.8%)
Mar 2012
-
$10.01M(>+9900.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(-100.0%)
Dec 2010
$1.01M(-99.5%)
$1.01M(-99.7%)
Sep 2010
-
$335.33M(+192.1%)
Jun 2010
-
$114.81M(-7.6%)
Mar 2010
-
$124.19M(-23.8%)
Sep 2009
-
$163.05M(+174.4%)
Jun 2009
-
$59.41M(>+9900.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2004
$203.64M(+1096.7%)
-
Dec 2002
$17.02M(-91.5%)
-
Dec 2000
$199.17M(-0.6%)
-
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(-100.0%)
Sep 1999
-
$159.67M(-955.7%)
Jun 1999
-
-$18.66M(-25.7%)
Mar 1999
-
-$25.11M(+2689.5%)
Dec 1998
-
-$900.00K(-91.2%)
Sep 1998
-
-$10.24M(-112.3%)
Jun 1998
-
$83.60M(+382.1%)
Mar 1998
-
$17.34M(-320.0%)
Dec 1997
-
-$7.88M(-102.9%)
Sep 1997
-
$275.04M(+279.0%)
Jun 1997
-
$72.58M(-52.3%)
Mar 1997
-
$152.05M(-32.9%)
Dec 1996
-
$226.77M(+374.8%)
Sep 1996
-
$47.76M(-54.5%)
Jun 1996
-
$105.01M(-1604.2%)
Mar 1996
-
-$6.98M(-116.3%)
Dec 1995
-
$42.73M(-582.3%)
Sep 1995
-
-$8.86M(-340.3%)
Jun 1995
-
$3.69M(-98.0%)
Mar 1995
-
$187.38M(+446.8%)
Dec 1994
-
$34.27M
Dec 1993
$200.43M(-39.4%)
-
Dec 1992
$330.68M(>+9900.0%)
-
Dec 1991
$0.00(0.0%)
-
Dec 1990
$0.00(0.0%)
-
Aug 1989
$0.00(0.0%)
-
Aug 1988
$0.00(-100.0%)
-
Aug 1987
$2.25M(-79.0%)
-
Aug 1986
$10.70M(+29.8%)
-
Aug 1985
$8.24M(>+9900.0%)
-
Aug 1984
$0.00(-100.0%)
-
Aug 1983
$26.11M(+135.6%)
-
Aug 1982
$11.08M(+18.2%)
-
Aug 1981
$9.38M(-4.6%)
-
Aug 1980
$9.83M
-

FAQ

  • What is Rogers Communications Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Rogers Communications Inc.?
  • What is Rogers Communications Inc. annual cash & cash equivalents year-on-year change?
  • What is Rogers Communications Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Rogers Communications Inc.?
  • What is Rogers Communications Inc. quarterly cash & cash equivalents year-on-year change?

What is Rogers Communications Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of RCI is $624.39M

What is the all time high annual cash & cash equivalents for Rogers Communications Inc.?

Rogers Communications Inc. all-time high annual cash & cash equivalents is $9.82B

What is Rogers Communications Inc. annual cash & cash equivalents year-on-year change?

Over the past year, RCI annual cash & cash equivalents has changed by +$17.69M (+2.92%)

What is Rogers Communications Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RCI is $5.10B

What is the all time high quarterly cash & cash equivalents for Rogers Communications Inc.?

Rogers Communications Inc. all-time high quarterly cash & cash equivalents is $11.16B

What is Rogers Communications Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, RCI quarterly cash & cash equivalents has changed by +$4.77B (+1448.26%)
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