Shenandoah Telecommunications (SHEN) Cash & Equivalents (2009 - 2026)
Shenandoah Telecommunications (SHEN) reported Cash & Equivalents of $18.65 million for Q3 2026, down 17.6% from $22.62 million a year earlier and down 22.0% from the prior quarter.
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Analysis
Shenandoah Telecommunications (SHEN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Shenandoah Telecommunications posted Cash & Equivalents of $27.26 million, down 41.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -32.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $46.27 million in FY2024 (-66.8%), $139.26 million in FY2023 (+216.1%), $44.06 million in FY2022 (-47.8%) and $84.34 million in FY2021 (-56.8%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2011.
- Year over year, Cash & Equivalents has now declined in each of the last eight quarters, with an average decline of 44.0% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 705.3%); the low point was Q3 2022 (a decline of 93.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $23.9 million (Q2 2026), $43.77 million (Q1 2026) and $27.26 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 191.94 Bn | 159.58 Bn | 27.05 Bn | 4.50 Bn |
| 2 | T-Mobile US | 179.71 Bn | 162.14 Bn | 15.13 Bn | 5.62 Bn |
| 3 | At&T | 147.73 Bn | 105.17 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 146.85 Bn | 139.98 Bn | 960.50 Mn | 1.72 Bn |
| 5 | Comcast | 87.61 Bn | 53.57 Bn | - | 7.60 Bn |
| 6 | Chunghwa Telecom | 37.88 Bn | 30.37 Bn | 728.80 Mn | 1.32 Bn |
| 7 | Vodafone Group Public | 37.71 Bn | 5.95 Bn | - | 5.82 Bn |
| 8 | EchoStar | 30.28 Bn | 11.36 Bn | 647.20 Mn | 13.44 Bn |
| 9 | Bce | 20.18 Bn | 18.41 Bn | 11.61 Bn | 458.03 Mn |
| 10 | Shenandoah Telecommunications | 575.80 Mn | 555.55 Mn | 61.02 Mn | 18.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 18.65 Mn |
| Jun 30, 2026 | 23.90 Mn |
| Mar 31, 2026 | 43.77 Mn |
| Dec 31, 2025 | 27.26 Mn |
| Sep 30, 2025 | 22.62 Mn |
| Jun 30, 2025 | 29.08 Mn |
| Mar 31, 2025 | 87.55 Mn |
| Dec 31, 2024 | 46.27 Mn |
| Sep 30, 2024 | 43.10 Mn |
| Jun 30, 2024 | 43.78 Mn |
| Mar 31, 2024 | 389.74 Mn |
| Dec 31, 2023 | 139.26 Mn |
| Sep 30, 2023 | 35.97 Mn |
| Jun 30, 2023 | 26.30 Mn |
| Mar 31, 2023 | 48.40 Mn |
| Dec 31, 2022 | 44.06 Mn |
| Sep 30, 2022 | 33.03 Mn |
| Jun 30, 2022 | 33.34 Mn |
| Mar 31, 2022 | 53.98 Mn |
| Dec 31, 2021 | 84.34 Mn |
API Access
Shenandoah Telecommunications Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SHEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();