Companies: 10,795·Total market cap: $144.5T
BCE Inc.

BCE Inc.

BCENYSECommunication Services● Active
$24.41
+$0.33(+1.37%)
Market Cap$22.8B
P/E Ratio—
52W High$26.52
52W Low$21.58
Cash on HandFinancialsRevenue

BCE Inc. (BCE) 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.

BCE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$320.0M▼ -83.8% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$320.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-83.8%
vs prior fiscal year
Latest Quarter
$1.38B
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 & ST Investments$320.0MCash on Hand
Total Debt$41.06BTotal Debt
Net Cash / Net Debt−$40.74BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

BCE Inc. carries a net debt position of $40.74B. Total debt ($41.06B) exceeds cash on hand ($320.0M). BCE Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$320.0M − $41.06B = −$40.74B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BCE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$320.0M-83.8%
Dec 31, 2024$1.97B+11.3%
Dec 31, 2023$1.77B+1089.3%
Dec 31, 2022$149.0M-48.4%
Dec 31, 2021$289.0M+64.4%
BCE 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
BCE Inc.
BCE Inc.YOU
BCE
$320.0M1.4%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BCE Inc. (BCE) cash on hand as of December 31, 2025 is $320.0M, comprising $320.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BCE Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BCE Inc. cash reserves or cash position.

BCE Inc. annual cash on hand history shows decreased -83.8% in 2025: decreased -83.8% in 2025. BCE Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

BCE Inc. carries total debt of $41.06B against cash of $320.0M, resulting in a net debt position of -$40.74B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BCE cash on hand · 5 questions

As of December 31, 2025, BCE Inc. (BCE) has $320,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $320,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.38B. Data sourced from the annual 10-K filing via FMP.

BCE cash on handBCE cash reservesBCE cash 2025how much cash does BCE have

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