Rogers Communications Inc. company logo
Rogers Communications Inc. logo

Rogers Communications Inc. (RCI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$980.49M$356.09M+57.03%

Summary

Current Value
As of today, RCI annual cash & cash equivalents is $980.49M, up +57.03% on
Historical Performance
RCI annual cash & cash equivalents is down -90.01% over the past 3 years, down -49.71% over the past 5 years
All-Time High Comparison
RCI annual cash & cash equivalents is currently -90.01% below its historical high of $9.82B set on
3-Year Low Comparison
RCI annual cash & cash equivalents is +61.61% above its 3-year low of $606.70M reached on
Sector Comparison
RCI annual cash & cash equivalents is higher than 77.66% of companies in Communication Services sector

Cash and Cash Equivalents Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

RCI Performance
MetricDateValue1Y3Y5Y15Y
$980.49M+57.0%-90.0%-49.7%+10000.0%
$980.49M+57.0%-90.0%-49.7%+10000.0%
Price$39.47+41.1%-12.0%-17.3%+13.0%
$6.92B+25.1%-51.4%+27.3%+291.0%
$47.95B+13.0%+42.6%+108.6%+259.0%
-$4.50B-39.0%-162.6%-1770.2%-316.0%
Annual Net Income$4.94B+290.5%+283.0%+316.4%+238.9%

Cash and Cash Equivalents Highs

RCI Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$9.82BN/A-90.0%
5Y$9.82B-90.0%
All$9.82B-90.0%

Cash and Cash Equivalents Lows

RCI Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$606.70M+61.6%
5Y$566.05M+73.2%
All$0.00N/A

Cash and Cash Equivalents History

YearValueChange
$980.49M+57.0%
$624.39M+2.9%
$606.70M-93.8%
$9.82B+1,634.1%
$566.05M-71.0%
$1.95B+411.8%
$380.95M-22.9%
$494.22M+47.1%
$336.01M+395.2%
$67.86M-54.9%
$150.46M-44.1%
$269.37M-87.9%
$2.23B+906.7%
$221.95M>+9,900.0%
$1.01M-99.5%
$203.64M+1,096.7%
YearValueChange
$17.02M-91.5%
$199.17M-0.6%
$200.43M-39.4%
$330.68M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$2.25M-79.0%
$10.70M+29.8%
$8.24M>+9,900.0%
$0.00-100.0%
$26.11M+135.6%
$11.08M+18.2%
$9.38M-4.6%
$9.83M-

FAQ

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

    As of today, RCI annual cash & cash equivalents is $980.49M

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

    RCI annual cash & cash equivalents is up +57.03% year-over-year

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

    RCI annual cash & cash equivalents is down -90.01% 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 -90.01% 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 77.66% of companies in Communication Services sector

  • When is RCI next annual earnings release?

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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. RCI Official Website www.rogers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/733099/000073309926000006/0000733099-26-000006-index.htm
  3. RCI Profile on Yahoo Finance finance.yahoo.com/quote/RCI
  4. RCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rci