Annual Cash & Cash Equivalents:
$604.23M-$51.01M(-7.79%)Summary
- As of today, TU annual cash & cash equivalents is $604.23 million, with the most recent change of -$51.01 million (-7.79%) on December 31, 2024.
- During the last 3 years, TU annual cash & cash equivalents has risen by +$31.85 million (+5.56%).
- TU annual cash & cash equivalents is now -19.25% below its all-time high of $748.24 million, reached on December 31, 2004.
Performance
TU Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$1.31B-$1.39B(-51.34%)Summary
- As of today, TU quarterly cash & cash equivalents is $1.31 billion, with the most recent change of -$1.39 billion (-51.34%) on September 30, 2025.
- Over the past year, TU quarterly cash & cash equivalents has increased by +$710.53 million (+117.92%).
- TU quarterly cash & cash equivalents is now -51.34% below its all-time high of $2.70 billion, reached on June 30, 2025.
Performance
TU Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TU Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -7.8% | +117.9% |
| 3Y3 Years | +5.6% | +25.3% |
| 5Y5 Years | +46.5% | +182.4% |
TU 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -15.9% | +5.6% | -51.3% | +167.7% |
| 5Y | 5-Year | -15.9% | +46.5% | -51.3% | +343.4% |
| All-Time | All-Time | -19.3% | >+9999.0% | -51.3% | >+9999.0% |
TU Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.31B(-51.3%) |
| Jun 2025 | - | $2.70B(+283.0%) |
| Mar 2025 | - | $704.53M(+16.6%) |
| Dec 2024 | $604.23M(-7.8%) | $604.23M(+0.3%) |
| Sep 2024 | - | $602.54M(-11.1%) |
| Jun 2024 | - | $677.46M(-57.6%) |
| Mar 2024 | - | $1.60B(+144.0%) |
| Dec 2023 | $655.24M(-8.8%) | $655.24M(-26.4%) |
| Sep 2023 | - | $890.53M(+81.6%) |
| Jun 2023 | - | $490.46M(-24.3%) |
| Mar 2023 | - | $648.02M(-9.9%) |
| Dec 2022 | $718.85M(+25.6%) | $718.85M(-31.4%) |
| Sep 2022 | - | $1.05B(+253.9%) |
| Jun 2022 | - | $296.14M(-52.2%) |
| Mar 2022 | - | $619.67M(+8.3%) |
| Dec 2021 | $572.38M(-14.0%) | $572.38M(-61.1%) |
| Sep 2021 | - | $1.47B(-16.5%) |
| Jun 2021 | - | $1.76B(+16.4%) |
| Mar 2021 | - | $1.51B(+127.5%) |
| Dec 2020 | $665.62M(+61.3%) | $665.62M(+43.2%) |
| Sep 2020 | - | $464.91M(-34.8%) |
| Jun 2020 | - | $712.92M(-4.1%) |
| Mar 2020 | - | $743.32M(+80.2%) |
| Dec 2019 | $412.57M(+36.1%) | $412.57M(+47.6%) |
| Sep 2019 | - | $279.46M(+68.3%) |
| Jun 2019 | - | $166.06M(-62.3%) |
| Mar 2019 | - | $440.14M(+29.8%) |
| Dec 2018 | $303.12M(-27.9%) | $339.00M(-3.5%) |
| Sep 2018 | - | $351.23M(-35.1%) |
| Jun 2018 | - | $541.26M(+58.2%) |
| Mar 2018 | - | $342.06M(-18.7%) |
| Dec 2017 | $420.61M(+27.3%) | $420.61M(+6.7%) |
| Sep 2017 | - | $394.19M(+37.6%) |
| Jun 2017 | - | $286.44M(-52.5%) |
| Mar 2017 | - | $603.61M(+82.7%) |
| Dec 2016 | $330.34M(+74.5%) | $330.34M(+3.1%) |
| Sep 2016 | - | $320.33M(-5.2%) |
| Jun 2016 | - | $338.03M(-9.9%) |
| Mar 2016 | - | $374.97M(+177.7%) |
| Dec 2015 | $189.33M(+152.1%) | - |
| Sep 2015 | - | $135.00M(+72.0%) |
| Jun 2015 | - | $78.50M(-93.8%) |
| Mar 2015 | - | $1.26B(+1582.9%) |
| Dec 2014 | $75.11M(-76.7%) | $75.11M(-64.6%) |
| Sep 2014 | - | $212.07M(+227.4%) |
| Jun 2014 | - | $64.78M(+5.1%) |
| Mar 2014 | - | $61.61M(-80.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $321.88M(+176.3%) | $321.88M(+635.3%) |
| Sep 2013 | - | $43.78M(-84.1%) |
| Jun 2013 | - | $274.89M(+654.8%) |
| Mar 2013 | - | $36.42M(-68.7%) |
| Dec 2012 | $116.50M(+97.7%) | $116.50M(+94.3%) |
| Sep 2012 | - | $59.96M(-32.1%) |
| Jun 2012 | - | $88.28M(+10.3%) |
| Mar 2012 | - | $80.04M(+61.0%) |
| Dec 2011 | $58.92M(+178.8%) | - |
| Dec 2010 | $21.13M(-46.0%) | - |
| Sep 2010 | - | $49.71M(+28.9%) |
| Jun 2010 | - | $38.58M(-1.3%) |
| Dec 2009 | $39.11M(+1107.0%) | $39.11M(+23.5%) |
| Sep 2009 | - | $31.68M(+877.7%) |
| Dec 2008 | $3.24M(-94.9%) | $3.24M(-90.4%) |
| Sep 2008 | - | $33.77M(-46.5%) |
| Dec 2007 | $63.12M(+757.4%) | $63.12M(+2.0%) |
| Sep 2007 | - | $61.89M(+15.5%) |
| Jun 2007 | - | $53.58M(-43.4%) |
| Dec 2006 | - | $94.70M(+1.2%) |
| Sep 2006 | - | $93.58M(+1171.1%) |
| Dec 2005 | $7.36M(-99.0%) | $7.36M(-99.4%) |
| Sep 2005 | - | $1.14B(+52.2%) |
| Dec 2004 | $748.24M(>+9900.0%) | $748.24M(+52.2%) |
| Sep 2004 | - | $491.64M(+84.3%) |
| Jun 2004 | - | $266.79M(+5460.7%) |
| Dec 2003 | $4.80M(-55.2%) | $4.80M(-93.7%) |
| Sep 2003 | - | $75.81M(+520.5%) |
| Jun 2003 | - | $12.22M(+143.0%) |
| Mar 2003 | - | $5.03M(-90.3%) |
| Dec 2001 | $10.71M(>+9900.0%) | - |
| Sep 2001 | - | $52.06M(-53.5%) |
| Jun 2001 | - | $111.98M(+85.6%) |
| Mar 2001 | - | $60.35M(-9.6%) |
| Dec 2000 | - | $66.76M(-54.4%) |
| Sep 2000 | - | $146.37M(+113.9%) |
| Jun 2000 | - | $68.45M(-34.2%) |
| Mar 2000 | - | $104.07M |
| Dec 1999 | $0.00(-100.0%) | - |
| Dec 1995 | $5.13M(+20.0%) | - |
| Dec 1994 | $4.28M(>+9900.0%) | - |
| Dec 1990 | $0.00(0.0%) | - |
| Dec 1989 | $0.00(0.0%) | - |
| Dec 1988 | $0.00(0.0%) | - |
| Dec 1987 | $0.00(0.0%) | - |
| Dec 1986 | $0.00(0.0%) | - |
| Dec 1985 | $0.00(0.0%) | - |
| Dec 1984 | $0.00 | - |
FAQ
- What is TELUS Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for TELUS Corporation?
- What is TELUS Corporation annual cash & cash equivalents year-on-year change?
- What is TELUS Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for TELUS Corporation?
- What is TELUS Corporation quarterly cash & cash equivalents year-on-year change?
What is TELUS Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of TU is $604.23M
What is the all-time high annual cash & cash equivalents for TELUS Corporation?
TELUS Corporation all-time high annual cash & cash equivalents is $748.24M
What is TELUS Corporation annual cash & cash equivalents year-on-year change?
Over the past year, TU annual cash & cash equivalents has changed by -$51.01M (-7.79%)
What is TELUS Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TU is $1.31B
What is the all-time high quarterly cash & cash equivalents for TELUS Corporation?
TELUS Corporation all-time high quarterly cash & cash equivalents is $2.70B
What is TELUS Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, TU quarterly cash & cash equivalents has changed by +$710.53M (+117.92%)