Rogers Communications Inc.

RCI-B.TOTSXCommunication Services● Active

$52.50

$-0.41(-0.77%)

Market Cap$28.4B

P/E Ratio—

52W High$56.27

52W Low$36.01

Avg Volume2.0M

Open$53.03

Beta0.79

Cash on Hand Financials Revenue

Rogers Communications Inc. (RCI-B.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RCI-B.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.34B▲ +49.7% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.34B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+49.7%

vs prior fiscal year

Latest Quarter

$1.39B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.34BCash on Hand

Total Debt$46.60BTotal Debt

Net Cash / Net Debt−$45.26BNet Debt Position

Cash vs Debt Ratio

Cash 3%Rogers Communications Inc. cash as % of market cap: 4.74%% · MCap $28BDebt 97%

Rogers Communications Inc. carries a net debt position of $45.26B. Total debt ($46.60B) exceeds cash on hand ($1.34B). Rogers Communications Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$1.34B − $46.60B = −$45.26B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

RCI-B.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

RCI-B.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.34B+49.7%

Dec 31, 2024FY$898.0M+12.3%

Dec 31, 2023FY$800.0M-94.0%

Dec 31, 2022FY$13.30B+1760.1%

Dec 31, 2021FY$715.0M-71.2%

RCI-B.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

RCI-B.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Rogers Communications Inc. (RCI-B.TO) cash on hand as of December 31, 2025 is $1.34B, comprising $1.34B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Rogers Communications Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rogers Communications Inc. cash reserves or cash position.

Rogers Communications Inc. annual cash on hand history shows increased +49.7% in 2025: increased +49.7% in 2025. Rogers Communications Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Rogers Communications Inc. carries total debt of $46.60B against cash of $1.34B, resulting in a net debt position of -$45.26B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

RCI-B.TO cash on hand · 5 questions

As of December 31, 2025, Rogers Communications Inc. (RCI-B.TO) has $1.34B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.34B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.39B. Data sourced from the annual 10-K filing via FMP.

RCI-B.TO cash on handRCI-B.TO cash reservesRCI-B.TO cash 2025how much cash does RCI-B.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rogers Communications Inc. · Rogers Communications Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025