Rogers Communications Inc (RCI.B.TO)
51.87
-0.13
(-0.25%)
CAD |
TSX |
Apr 26, 16:00
Rogers Communications Cash and Short Term Investments (Quarterly): 764.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 764.00M |
| December 31, 2023 | 800.00M |
| September 30, 2023 | 2.527B |
| June 30, 2023 | 359.00M |
| March 31, 2023 | 553.00M |
| December 31, 2022 | 463.00M |
| September 30, 2022 | 687.00M |
| June 30, 2022 | 665.00M |
| March 31, 2022 | 809.00M |
| December 31, 2021 | 715.00M |
| September 30, 2021 | 1.572B |
| June 30, 2021 | 905.00M |
| March 31, 2021 | 801.00M |
| December 31, 2020 | 2.484B |
| September 30, 2020 | 2.248B |
| June 30, 2020 | 1.795B |
| March 31, 2020 | 1.936B |
| December 31, 2019 | 494.00M |
| September 30, 2019 | 262.00M |
| June 30, 2019 | 404.00M |
| March 31, 2019 | 264.00M |
| December 31, 2018 | 405.00M |
| September 30, 2018 | 57.00M |
| June 30, 2018 | |
| March 31, 2018 |
| Date | Value |
|---|---|
| December 31, 2017 | 0.00 |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | 0.00 |
| September 30, 2016 | |
| June 30, 2016 | 0.00 |
| March 31, 2016 | |
| December 31, 2015 | 11.00M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 7.00M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 176.00M |
| September 30, 2014 | 104.00M |
| June 30, 2014 | 9.00M |
| March 31, 2014 | 2.181B |
| December 31, 2013 | 2.301B |
| September 30, 2013 | 844.00M |
| June 30, 2013 | 875.00M |
| March 31, 2013 | 1.434B |
| December 31, 2012 | 213.00M |
| September 30, 2012 | 459.00M |
| June 30, 2012 | 603.00M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
262.00M
Minimum
Sep 2019
2.527B
Maximum
Sep 2023
1.062B
Average
782.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| TELUS Corp | 864.00M |
| BCE Inc | 1.772B |
| Quebecor Inc | 11.10M |
| Cogeco Communications Inc | 81.19M |
| Tower One Wireless Corp | 1.106M |