Annual Cash & Cash Equivalents
$625.70 M
+$22.65 M+3.76%
December 1, 2024
Summary
- As of February 7, 2025, RCI annual cash & cash equivalents is $625.70 million, with the most recent change of +$22.65 million (+3.76%) on December 1, 2024.
- During the last 3 years, RCI annual cash & cash equivalents has risen by +$64.92 million (+11.58%).
- RCI annual cash & cash equivalents is now -71.05% below its all-time high of $2.16 billion, reached on December 31, 2013.
Performance
RCI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$625.70 M
+$32.10 M+5.41%
December 1, 2024
Summary
- As of February 7, 2025, RCI quarterly cash and cash equivalents is $625.70 million, with the most recent change of +$32.10 million (+5.41%) on December 1, 2024.
- Over the past year, RCI quarterly cash and cash equivalents has increased by +$22.65 million (+3.76%).
- RCI quarterly cash and cash equivalents is now -71.05% below its all-time high of $2.16 billion, reached on December 31, 2013.
Performance
RCI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RCI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.8% | +3.8% |
| 3 y3 years | +11.6% | +83.4% |
| 5 y5 years | +65.5% | +83.4% |
RCI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +83.4% | -66.3% | +131.0% |
| 5 y | 5-year | -67.9% | +83.4% | -67.9% | +131.0% |
| alltime | all time | -71.0% | +8040.3% | -71.0% | +2592.3% |
Rogers Communications Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $625.70 M(+3.8%) | $625.70 M(+5.4%) |
| Sep 2024 | - | $593.60 M(+80.3%) |
| Jun 2024 | - | $329.27 M(-41.8%) |
| Mar 2024 | - | $565.42 M(-6.2%) |
| Dec 2023 | $603.05 M(+76.8%) | $603.05 M(-67.6%) |
| Sep 2023 | - | $1.86 B(+586.2%) |
| Jun 2023 | - | $270.90 M(-33.7%) |
| Mar 2023 | - | $408.84 M(+46.0%) |
| Feb 2023 | - | $280.00 M(-17.9%) |
| Dec 2022 | $341.14 M(-39.2%) | $341.14 M(-32.1%) |
| Sep 2022 | - | $502.35 M(-2.7%) |
| Jun 2022 | - | $516.09 M(-20.4%) |
| Mar 2022 | - | $648.00 M(+15.6%) |
| Dec 2021 | $560.77 M(-71.2%) | $560.77 M(-54.5%) |
| Sep 2021 | - | $1.23 B(+68.9%) |
| Jun 2021 | - | $729.88 M(+15.0%) |
| Mar 2021 | - | $634.56 M(-67.4%) |
| Dec 2020 | $1.95 B(+415.1%) | $1.95 B(+16.0%) |
| Sep 2020 | - | $1.68 B(+27.8%) |
| Jun 2020 | - | $1.31 B(-3.7%) |
| Mar 2020 | - | $1.37 B(+261.0%) |
| Dec 2019 | $378.18 M(+27.2%) | $378.18 M(+91.1%) |
| Sep 2019 | - | $197.91 M(-35.7%) |
| Jun 2019 | - | $307.74 M(+55.6%) |
| Mar 2019 | - | $197.72 M(-33.5%) |
| Dec 2018 | $297.35 M(>+9900.0%) | $297.35 M(+574.0%) |
| Sep 2018 | - | $44.12 M(>+9900.0%) |
| Dec 2017 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2016 | $0.00(-100.0%) | $0.00(0.0%) |
| Jun 2016 | - | $0.00(-100.0%) |
| Dec 2015 | $7.93 M(-94.8%) | $7.93 M(>+9900.0%) |
| Sep 2015 | - | $0.00(-100.0%) |
| Jun 2015 | - | $5.64 M(>+9900.0%) |
| Mar 2015 | - | $0.00(-100.0%) |
| Dec 2014 | $151.61 M(-93.0%) | $151.61 M(+62.7%) |
| Sep 2014 | - | $93.17 M(+1004.5%) |
| Jun 2014 | - | $8.44 M(-99.6%) |
| Mar 2014 | - | $1.97 B(-8.7%) |
| Dec 2013 | $2.16 B(+909.3%) | $2.16 B(+164.1%) |
| Sep 2013 | - | $818.17 M(-2.0%) |
| Jun 2013 | - | $834.90 M(-40.8%) |
| Mar 2013 | - | $1.41 B(+559.1%) |
| Dec 2012 | $214.11 M(>+9900.0%) | $214.11 M(-54.2%) |
| Sep 2012 | - | $467.86 M(-19.8%) |
| Jun 2012 | - | $583.35 M(>+9900.0%) |
| Mar 2012 | - | $0.00(0.0%) |
| Dec 2011 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2010 | - | $333.21 M(+190.3%) |
| Jun 2010 | - | $114.77 M(-7.5%) |
| Mar 2010 | - | $124.01 M(-65.4%) |
| Dec 2009 | $358.74 M(>+9900.0%) | $358.74 M(+128.3%) |
| Sep 2009 | - | $157.16 M(+164.8%) |
| Jun 2009 | - | $59.36 M(>+9900.0%) |
| Mar 2009 | - | $0.00(0.0%) |
| Dec 2008 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2005 | - | $87.95 M(+0.4%) |
| Jun 2005 | - | $87.60 M(+16.6%) |
| Mar 2005 | - | $75.11 M(-63.0%) |
| Dec 2004 | $203.02 M(+1091.8%) | $203.02 M(+18.0%) |
| Sep 2004 | - | $171.99 M(+12.6%) |
| Jun 2004 | - | $152.77 M(+161.8%) |
| Mar 2004 | - | $58.36 M(+270.4%) |
| Sep 2003 | - | $15.76 M(-93.9%) |
| Jun 2003 | - | $258.23 M(+9274.6%) |
| Mar 2003 | - | $2.75 M(-83.8%) |
| Dec 2002 | $17.04 M(+58.2%) | $17.04 M(-95.1%) |
| Sep 2002 | - | $346.34 M(-22.7%) |
| Jun 2002 | - | $447.95 M(+20.5%) |
| Mar 2002 | - | $371.69 M(+3351.5%) |
| Dec 2001 | $10.77 M(-94.6%) | $10.77 M(-97.4%) |
| Sep 2001 | - | $411.00 M(+258.5%) |
| Jun 2001 | - | $114.65 M(+2.9%) |
| Mar 2001 | - | $111.42 M(-44.1%) |
| Dec 2000 | $199.33 M(+1986.9%) | $199.33 M(-17.5%) |
| Sep 2000 | - | $241.63 M(+2429.7%) |
| Dec 1999 | $9.55 M(-1161.3%) | $9.55 M(-94.0%) |
| Sep 1999 | - | $159.67 M(-955.7%) |
| Jun 1999 | - | -$18.66 M(-25.7%) |
| Mar 1999 | - | -$25.11 M(+2689.5%) |
| Dec 1998 | -$900.00 K(-88.6%) | -$900.00 K(-91.2%) |
| Sep 1998 | - | -$10.24 M(-112.3%) |
| Jun 1998 | - | $83.60 M(+382.1%) |
| Mar 1998 | - | $17.34 M(-320.0%) |
| Dec 1997 | -$7.88 M(-103.5%) | -$7.88 M(-102.9%) |
| Sep 1997 | - | $275.04 M(+279.0%) |
| Jun 1997 | - | $72.58 M(-52.3%) |
| Mar 1997 | - | $152.05 M(-32.9%) |
| Dec 1996 | $226.77 M(+430.7%) | $226.77 M(+374.8%) |
| Sep 1996 | - | $47.76 M(-54.5%) |
| Jun 1996 | - | $105.01 M(-1604.2%) |
| Mar 1996 | - | -$6.98 M(-116.3%) |
| Dec 1995 | $42.73 M(+24.7%) | $42.73 M(-582.3%) |
| Sep 1995 | - | -$8.86 M(-340.3%) |
| Jun 1995 | - | $3.69 M(-98.0%) |
| Mar 1995 | - | $187.38 M(+446.8%) |
| Dec 1994 | $34.27 M | $34.27 M |
FAQ
- What is Rogers Communications annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Rogers Communications?
- What is Rogers Communications annual cash & cash equivalents year-on-year change?
- What is Rogers Communications quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Rogers Communications?
- What is Rogers Communications quarterly cash and cash equivalents year-on-year change?
What is Rogers Communications annual cash & cash equivalents?
The current annual cash & cash equivalents of RCI is $625.70 M
What is the all time high annual cash & cash equivalents for Rogers Communications?
Rogers Communications all-time high annual cash & cash equivalents is $2.16 B
What is Rogers Communications annual cash & cash equivalents year-on-year change?
Over the past year, RCI annual cash & cash equivalents has changed by +$22.65 M (+3.76%)
What is Rogers Communications quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RCI is $625.70 M
What is the all time high quarterly cash and cash equivalents for Rogers Communications?
Rogers Communications all-time high quarterly cash and cash equivalents is $2.16 B
What is Rogers Communications quarterly cash and cash equivalents year-on-year change?
Over the past year, RCI quarterly cash and cash equivalents has changed by +$22.65 M (+3.76%)