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Rogers Communications (RCI) Cash and cash equivalents

annual cash & cash equivalents:

$625.70M+$22.65M(+3.76%)
December 31, 2024

Summary

  • As of today (June 9, 2025), RCI annual cash & cash equivalents is $625.70 million, with the most recent change of +$22.65 million (+3.76%) on December 31, 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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Highlights

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quarterly cash & cash equivalents:

$1.87B+$1.25B(+199.29%)
March 31, 2025

Summary

  • As of today (June 9, 2025), RCI quarterly cash & cash equivalents is $1.87 billion, with the most recent change of +$1.25 billion (+199.29%) on March 31, 2025.
  • Over the past year, RCI quarterly cash & cash equivalents has increased by +$1.31 billion (+231.20%).
  • RCI quarterly cash & cash equivalents is now -13.34% below its all-time high of $2.16 billion, reached on December 31, 2013.

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+3.8%+231.2%
3 y3 years+11.6%+189.0%
5 y5 years+65.5%+37.2%

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-yearat high+83.4%at high+591.3%
5 y5-year-67.9%+83.4%-3.9%+591.3%
alltimeall time-71.0%+8040.3%-13.3%+7559.3%

RCI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.87B(+199.3%)
Dec 2024
$625.70M(+3.8%)
$625.70M(+5.4%)
Sep 2024
-
$593.60M(+80.3%)
Jun 2024
-
$329.27M(-41.8%)
Mar 2024
-
$565.42M(-6.2%)
Dec 2023
$603.05M(+76.8%)
$603.05M(-67.6%)
Sep 2023
-
$1.86B(+586.2%)
Jun 2023
-
$270.90M(-33.7%)
Mar 2023
-
$408.84M(+46.0%)
Feb 2023
-
$280.00M(-17.9%)
Dec 2022
$341.14M(-39.2%)
$341.14M(-32.1%)
Sep 2022
-
$502.35M(-2.7%)
Jun 2022
-
$516.09M(-20.4%)
Mar 2022
-
$648.00M(+15.6%)
Dec 2021
$560.77M(-71.2%)
$560.77M(-54.5%)
Sep 2021
-
$1.23B(+68.9%)
Jun 2021
-
$729.88M(+15.0%)
Mar 2021
-
$634.56M(-67.4%)
Dec 2020
$1.95B(+415.1%)
$1.95B(+16.0%)
Sep 2020
-
$1.68B(+27.8%)
Jun 2020
-
$1.31B(-3.7%)
Mar 2020
-
$1.37B(+261.0%)
Dec 2019
$378.18M(+27.2%)
$378.18M(+91.1%)
Sep 2019
-
$197.91M(-35.7%)
Jun 2019
-
$307.74M(+55.6%)
Mar 2019
-
$197.72M(-33.5%)
Dec 2018
$297.35M(>+9900.0%)
$297.35M(+574.0%)
Sep 2018
-
$44.12M(>+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
$7.93M(-94.8%)
$7.93M(>+9900.0%)
Sep 2015
-
$0.00(-100.0%)
Jun 2015
-
$5.64M(>+9900.0%)
Mar 2015
-
$0.00(-100.0%)
Dec 2014
$151.61M(-93.0%)
$151.61M(+62.7%)
Sep 2014
-
$93.17M(+1004.5%)
Jun 2014
-
$8.44M(-99.6%)
Mar 2014
-
$1.97B(-8.7%)
Dec 2013
$2.16B(+909.3%)
$2.16B(+164.1%)
Sep 2013
-
$818.17M(-2.0%)
Jun 2013
-
$834.90M(-40.8%)
Mar 2013
-
$1.41B(+559.1%)
Dec 2012
$214.11M(>+9900.0%)
$214.11M(-54.2%)
Sep 2012
-
$467.86M(-19.8%)
Jun 2012
-
$583.35M(>+9900.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
DateAnnualQuarterly
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2010
-
$333.21M(+190.3%)
Jun 2010
-
$114.77M(-7.5%)
Mar 2010
-
$124.01M(-65.4%)
Dec 2009
$358.74M(>+9900.0%)
$358.74M(+128.3%)
Sep 2009
-
$157.16M(+164.8%)
Jun 2009
-
$59.36M(>+9900.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2005
-
$87.95M(+0.4%)
Jun 2005
-
$87.60M(+16.6%)
Mar 2005
-
$75.11M(-63.0%)
Dec 2004
$203.02M(+1091.8%)
$203.02M(+18.0%)
Sep 2004
-
$171.99M(+12.6%)
Jun 2004
-
$152.77M(+161.8%)
Mar 2004
-
$58.36M(+270.4%)
Sep 2003
-
$15.76M(-93.9%)
Jun 2003
-
$258.23M(+9274.6%)
Mar 2003
-
$2.75M(-83.8%)
Dec 2002
$17.04M(+58.2%)
$17.04M(-95.1%)
Sep 2002
-
$346.34M(-22.7%)
Jun 2002
-
$447.95M(+20.5%)
Mar 2002
-
$371.69M(+3351.5%)
Dec 2001
$10.77M(-94.6%)
$10.77M(-97.4%)
Sep 2001
-
$411.00M(+258.5%)
Jun 2001
-
$114.65M(+2.9%)
Mar 2001
-
$111.42M(-44.1%)
Dec 2000
$199.33M(+1986.9%)
$199.33M(-17.5%)
Sep 2000
-
$241.63M(+2429.7%)
Dec 1999
$9.55M(-1161.3%)
$9.55M(-94.0%)
Sep 1999
-
$159.67M(-955.7%)
Jun 1999
-
-$18.66M(-25.7%)
Mar 1999
-
-$25.11M(+2689.5%)
Dec 1998
-$900.00K(-88.6%)
-$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(-103.5%)
-$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(+430.7%)
$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(+24.7%)
$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
$34.27M

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

What is Rogers Communications annual cash & cash equivalents?

The current annual cash & cash equivalents of RCI is $625.70M

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

Rogers Communications all-time high annual cash & cash equivalents is $2.16B

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

Over the past year, RCI annual cash & cash equivalents has changed by +$22.65M (+3.76%)

What is Rogers Communications quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RCI is $1.87B

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

Rogers Communications all-time high quarterly cash & cash equivalents is $2.16B

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

Over the past year, RCI quarterly cash & cash equivalents has changed by +$1.31B (+231.20%)
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