Cash · 2015–2025
Rogers Communications cash
$982M+57.3% · FY2025
Rogers Communications (RCI) reported $982M in cash for fiscal 2025, +57.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $982M | +57.3% | Open → |
| FY20242024-12-31 | $624M | +3.4% | Open → |
| FY20232023-12-31 | $604M | +76.5% | Open → |
| FY20222022-12-31 | $342M | −39.2% | Open → |
| FY20212021-12-31 | $563M | −71.1% | Open → |
| FY20202020-12-31 | $1.9B | +412.9% | Open → |
| FY20192019-12-31 | $380M | +27.9% | Open → |
| FY20182018-12-31 | $297M | +$297M | Open → |
| FY20172017-12-31 | $0 | +$52.7M | Open → |
| FY20162016-12-31 | −$52.7M | −$60.7M | Open → |
| FY20152015-12-31 | $7.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +61.9%
Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
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Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Rogers Communications cash |url=https://companiesranked.com/en/company/rogers-communications/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Rogers Communications cash. CompaniesRanked. https://companiesranked.com/en/company/rogers-communications/cash-on-handBibTeX
@misc{companiesranked-en-company-rogers-communications-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Rogers Communications cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/rogers-communications/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0000733099-26-000009 · March 6, 2026
{{cite web |title=Rogers Communications cash — 40-F (0000733099-26-000009) |url=https://www.sec.gov/Archives/edgar/data/733099/000073309926000009/rci-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.