Rogers Communication, Inc. Common Stock (RCI)

Cash & Short-Term Investments

$1.73B

Quarterly · Period ending: Jun 30, 2026 · CAD

RCI Cash & Short-Term Investments

Latest reported$1.73B CADperiod endingJun 30, 2026

RCI Quarterly Cash & Short-Term Investments · CAD ($48.11M → $1.73B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RCI cash & short-term investments history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rogers Communication, Inc. Common Stock Cash & Short-Term Investments — Quarterly (CAD)
Period ending	Cash & Short-Term Investments (CAD)
Jun 30, 2026	1,726,748,000
Mar 31, 2026	1,389,582,000
Dec 31, 2025	1,342,905,000
Sep 30, 2025	1,512,000,000
Jun 30, 2025	6,963,000,000
Mar 31, 2025	2,680,000,000
Dec 31, 2024	898,000,000
Sep 30, 2024	802,000,000
Jun 30, 2024	556,000,000
Mar 31, 2024	863,000,000
Dec 31, 2023	880,000,000
Sep 30, 2023	2,527,000,000
Jun 30, 2023	359,000,000
Mar 31, 2023	553,000,000
Dec 31, 2022	1,152,000,000
Sep 30, 2022	687,000,000
Jun 30, 2022	665,000,000
Mar 31, 2022	809,000,000
Dec 31, 2021	835,000,000
Sep 30, 2021	1,572,000,000
Jun 30, 2021	905,000,000
Mar 31, 2021	801,000,000
Dec 31, 2020	2,484,000,000
Sep 30, 2020	2,248,000,000
Jun 30, 2020	1,795,000,000
Mar 31, 2020	1,936,000,000
Dec 31, 2019	494,000,000
Sep 30, 2019	262,000,000
Jun 30, 2019	404,000,000
Mar 31, 2019	264,000,000
Dec 31, 2018	675,000,000
Sep 30, 2018	57,000,000
Jun 30, 2018	145,994,259
Mar 31, 2018	442,000,000
Dec 31, 2017	421,000,000
Sep 30, 2017	423,000,000
Jun 30, 2017	101,000,000
Mar 31, 2017	118,000,000
Dec 31, 2016	91,000,000
Sep 30, 2016	113,000,000
Jun 30, 2016	92,000,000
Mar 31, 2016	116,000,000
Dec 31, 2015	209,000,000
Sep 30, 2015	178,000,000
Jun 30, 2015	7,000,000
Mar 31, 2015	149,000,000
Dec 31, 2014	312,000,000
Sep 30, 2014	104,000,000
Jun 30, 2014	9,000,000
Mar 31, 2014	2,286,000,000
Dec 31, 2013	2,301,000,000
Sep 30, 2013	844,000,000
Jun 30, 2013	875,000,000
Mar 31, 2013	1,434,000,000
Dec 31, 2012	213,000,000
Sep 30, 2012	459,000,000
Jun 30, 2012	603,000,000
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	346,000,000
Jun 30, 2010	127,000,000
Mar 31, 2010	127,000,000
Dec 31, 2009	383,000,000
Sep 30, 2009	175,000,000
Jun 30, 2009	84,000,000
Mar 31, 2009	31,000,000
Dec 31, 2008	557,000,000
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	680,305,890
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	102,347,271
Jun 30, 2005	107,358,537
Mar 31, 2005	90,900,846
Dec 31, 2004	243,993,281
Sep 30, 2004	216,968,628
Jun 30, 2004	203,738,492
Mar 31, 2004	76,470,357
Dec 31, 2003	0
Sep 30, 2003	21,273,636
Jun 30, 2003	350,410,644
Mar 31, 2003	4,054,650
Dec 31, 2002	26,883,853
Sep 30, 2002	546,763,492
Jun 30, 2002	673,841,491
Mar 31, 2002	593,199,490
Dec 31, 2001	17,201,528
Sep 30, 2001	648,971,122