TELUS Corporation

TUNYSECommunication Services● Active

$12.14

$-0.18(-1.42%)

Market Cap$18.9B

P/E Ratio—

52W High$16.74

52W Low$11.69

Avg Volume5.6M

Open$12.27

Beta0.73

Cash on Hand Financials Revenue

TELUS Corporation (TU) 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.

TU · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$2.62B▲ +201.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.62B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+201.6%

vs prior fiscal year

Latest Quarter

$1.31B

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$2.62BCash on Hand

Total Debt$31.46BTotal Debt

Net Cash / Net Debt−$28.84BNet Debt Position

Cash vs Debt Ratio

Cash 8%TELUS Corporation cash as % of market cap: 13.83%% · MCap $19BDebt 92%

TELUS Corporation carries a net debt position of $28.84B. Total debt ($31.46B) exceeds cash on hand ($2.62B). TELUS Corporation cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$2.62B − $31.46B = −$28.84B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

TU annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TU cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.62B+201.6%

Dec 31, 2024FY$869.0M+0.6%

Dec 31, 2023FY$864.0M-11.3%

Dec 31, 2022FY$974.0M+34.7%

Dec 31, 2021FY$723.0M+8.6%

TU 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

TU vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

TELUS Corporation (TU) cash on hand as of December 31, 2025 is $2.62B, comprising $2.62B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TELUS Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as TELUS Corporation cash reserves or cash position.

TELUS Corporation annual cash on hand history shows increased +201.6% in 2025: increased +201.6% in 2025. TELUS Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

TELUS Corporation carries total debt of $31.46B against cash of $2.62B, resulting in a net debt position of -$28.84B. 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

TU cash on hand · 5 questions

As of December 31, 2025, TELUS Corporation (TU) has $2.62B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.62B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.31B. Data sourced from the annual 10-K filing via FMP.

TU cash on handTU cash reservesTU cash 2025how much cash does TU have

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