Annual Cash & Cash Equivalents
$604.23M$51.01M-7.79%
Summary
- Current Value
- As of today, TU annual cash & cash equivalents is $604.23M, down -7.79% on
- Historical Performance
- TU annual cash & cash equivalents is up +5.56% over the past 3 years, and up +46.45% over the past 5 years
- All-Time High Comparison
- TU annual cash & cash equivalents is currently -19.25% below its historical high of $748.24M set on
- 3-Year Low Comparison
- TU annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TU annual cash & cash equivalents is higher than 74.22% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $604.23M | -7.8% | +5.6% | +46.5% | +1445.0% | |
| Quarterly Cash & Cash Equivalents | $1.31B | +117.9% | +25.3% | +182.4% | +2541.2% | |
| Price | $13.20 | -5.2% | -34.4% | -36.4% | +20.7% | |
| Annual Current Assets | $4.62B | -3.5% | +16.0% | +37.7% | +329.9% | |
| Annual Total Liabilities | $28.66B | -2.7% | +13.4% | +36.0% | +158.1% | |
| Annual Working Capital | -$2.21B | +7.8% | +13.7% | -135.1% | -26.3% | |
| Annual Net Income | $684.69M | +6.6% | -49.5% | -48.8% | -22.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $718.85M | N/A | -15.9% |
| 5Y | $718.85M | -15.9% | |
| All | $748.24M | -19.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $604.23M | at low | |
| 5Y | $572.38M | +5.6% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TU?
As of today, TU annual cash & cash equivalents is $604.23M
What is 1-year change in TU annual cash & cash equivalents?
TU annual cash & cash equivalents is down -7.79% year-over-year
What is 3-year change in TU annual cash & cash equivalents?
TU annual cash & cash equivalents is up +5.56% over the past 3 years
How far is TU annual cash & cash equivalents from its all-time high?
TU annual cash & cash equivalents is currently -19.25% below its historical high of $748.24M set on December 31, 2004
How does TU annual cash & cash equivalents rank versus sector peers?
TU annual cash & cash equivalents is higher than 74.22% of companies in Communication Services sector
When is TU next annual earnings release?
The next annual earnings release for TU is on
Quarterly Cash & Cash Equivalents
$1.31B$1.39B-51.34%
Summary
- Current Value
- As of today, TU quarterly cash & cash equivalents is $1.31B, down -51.34% on
- Historical Performance
- TU quarterly cash & cash equivalents is up +117.92% year-over-year, and up +25.29% over the past 3 years
- All-Time High Comparison
- TU quarterly cash & cash equivalents is currently -51.34% below its historical high of $2.70B set on
- 3-Year Low Comparison
- TU quarterly cash & cash equivalents is +167.72% above its 3-year low of $490.46M reached on
- Sector Comparison
- TU quarterly cash & cash equivalents is higher than 81.12% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.31B | -51.3% | +117.9% | +25.3% | +182.4% | |
| Annual Cash & Cash Equivalents | $604.23M | – | -7.8% | +5.6% | +46.5% | |
| Price | $13.20 | -15.0% | -5.2% | -34.4% | -36.4% | |
| Quarterly Current Assets | $5.31B | -22.3% | +17.1% | +12.2% | +62.3% | |
| Quarterly Total Liabilities | $29.71B | -8.9% | +0.2% | +12.0% | +38.4% | |
| Quarterly Working Capital | -$1.70B | -48.2% | +17.0% | +30.9% | -89.4% | |
| Quarterly Net Income | $312.93M | +276.8% | +66.1% | -25.8% | +29.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | -51.3% | |
| 3Y | $2.70B | -51.3% | |
| 5Y | $2.70B | -51.3% | |
| All | $2.70B | -51.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $604.23M | N/A | +117.3% |
| 3Y | $490.46M | +167.7% | |
| 5Y | $296.14M | +343.4% | |
| All | $3.24M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TU?
As of today, TU quarterly cash & cash equivalents is $1.31B
What is TU quarterly cash & cash equivalents most recent change?
TU quarterly cash & cash equivalents was down -51.34% on September 30, 2025
What is 1-year change in TU quarterly cash & cash equivalents?
TU quarterly cash & cash equivalents is up +117.92% year-over-year
How far is TU quarterly cash & cash equivalents from its all-time high?
TU quarterly cash & cash equivalents is currently -51.34% below its historical high of $2.70B set on June 30, 2025
How does TU quarterly cash & cash equivalents rank versus sector peers?
TU quarterly cash & cash equivalents is higher than 81.12% of companies in Communication Services sector
When is TU next earnings release?
The next earnings release for TU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TU Official Website www.telus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868675/000110465925108120/0001104659-25-108120-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868675/000110465925012533/0001104659-25-012533-index.htm
- TU Profile on Yahoo Finance finance.yahoo.com/quote/TU
- TU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tu