annual cash & cash equivalents:
$604.23M-$51.01M(-7.79%)Summary
- As of today (August 19, 2025), 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 -15.94% below its all-time high of $718.85 million, reached on December 31, 2022.
Performance
TU Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$2.70B+$1.99B(+283.01%)Summary
- As of today (August 19, 2025), TU quarterly cash & cash equivalents is $2.70 billion, with the most recent change of +$1.99 billion (+283.01%) on June 30, 2025.
- Over the past year, TU quarterly cash & cash equivalents has increased by +$2.02 billion (+298.32%).
- TU quarterly cash & cash equivalents is now at all-time high.
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 |
|---|---|---|
| 1 y1 year | -7.8% | +298.3% |
| 3 y3 years | +5.6% | +811.2% |
| 5 y5 years | - | +278.5% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.9% | +5.6% | at high | +811.2% |
| 5 y | 5-year | -15.9% | +5.6% | at high | +811.2% |
| alltime | all time | -15.9% | >+9999.0% | at high | >+9999.0% |
TU Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+58.3%) | $665.62M(+43.2%) |
| Sep 2020 | - | $464.91M(-34.8%) |
| Jun 2020 | - | $712.92M(-4.1%) |
| Mar 2020 | - | $743.32M(>+9900.0%) |
| Dec 2017 | $420.61M(+2374.6%) | - |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(-100.0%) |
| Mar 2012 | - | $68.21M(>+9900.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Jun 2011 | - | $0.00(-100.0%) |
| Mar 2011 | - | $23.66M(+39.2%) |
| Dec 2010 | $17.00M | $17.00M(-64.9%) |
| Sep 2010 | - | $48.43M(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $0.00(-100.0%) |
| Mar 2010 | - | $45.27M(+16.4%) |
| Dec 2009 | $38.91M(>+9900.0%) | $38.91M(+22.3%) |
| Sep 2009 | - | $31.81M(-38.2%) |
| Mar 2009 | - | $51.49M(+52.6%) |
| Sep 2008 | - | $33.74M(>+9900.0%) |
| Jun 2008 | - | $0.00(-100.0%) |
| Mar 2008 | - | $47.86M(>+9900.0%) |
| Dec 2007 | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2007 | - | $1.01M(-51.3%) |
| Jun 2007 | - | $2.07M(-99.6%) |
| Mar 2007 | - | $462.70M(>+9900.0%) |
| Dec 2006 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) |
| Dec 2005 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2005 | - | $1.14B(+22.0%) |
| Jun 2005 | - | $931.13M(-9.6%) |
| Mar 2005 | - | $1.03B(+108.9%) |
| Sep 2004 | - | $493.22M(+83.9%) |
| Jun 2004 | - | $268.22M(+28.5%) |
| Mar 2004 | - | $208.72M(+175.5%) |
| Sep 2003 | - | $75.77M(+519.4%) |
| Jun 2003 | - | $12.23M(+143.3%) |
| Mar 2003 | - | $5.03M(-90.3%) |
| Sep 2001 | - | $52.06M(-53.5%) |
| Jun 2001 | - | $111.98M(+85.6%) |
| Mar 2001 | - | $60.35M(-9.6%) |
| Dec 2000 | $66.76M(+27.0%) | $66.76M(-54.4%) |
| Sep 2000 | - | $146.37M(+113.9%) |
| Jun 2000 | - | $68.45M(-34.2%) |
| Mar 2000 | - | $104.07M |
| Dec 1998 | $52.58M | - |
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 $718.85M
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 $2.70B
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 +$2.02B (+298.32%)