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

Rogers Communications Inc.

RCI-B.TOTSXCommunication Services● Active
$52.71
+$0.21(+0.40%)
Market Cap$28.5B
P/E Ratio—
52W High$56.27
52W Low$36.01
Cash on HandFinancialsRevenue

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

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
$0
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 & 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%Debt 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

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

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.34B+49.7%
Dec 31, 2024$898.0M+12.3%
Dec 31, 2023$800.0M-94.0%
Dec 31, 2022$13.30B+1760.1%
Dec 31, 2021$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

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Rogers Communications Inc.
Rogers Communications Inc.YOU
RCI-B.TO
$1.34B4.7%
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

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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice 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