Sunrise Communications AG SNNRF
OTC SNNRF
$55.50 +4.19 (+8.17%)
At close: Nov 5, 2026 · 4:00 PM EST

Sunrise Communications AG (SNNRF) Cash & Equivalents (2023 - 2025)

Updated

Sunrise Communications AG (SNNRF) reported Cash & Equivalents of $345.08 million for Q4 2025, down 11.4% from $389.49 million a year earlier but up 76.7% from the prior quarter.

Analysis

Sunrise Communications AG (SNNRF) Cash & Equivalents (2023 - 2025) Analysis & Trends

Dating back to Q4 2023, Sunrise Communications AG's Cash & Equivalents record includes 6 quarters.

  • Cash & Equivalents has a three-year compound annual growth rate of 417.3% (FY2022 to FY2025).
  • By year, Cash & Equivalents came in at $389.49 million in FY2024, $5.69 million in FY2023 (+128.4%) and $2.49 million in FY2022.
  • Five-year quarterly Cash & Equivalents spans a low of $5.69 million in Q4 2023 and a high of $389.49 million in Q4 2024.
  • Per Business Quant data, the three quarters before Q4 2025 came in at $195.31 million (Q3 2025), $167.62 million (Q2 2025) and $259.07 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Verizon Communications 191.67 Bn 158.00 Bn 27.05 Bn 4.50 Bn
2 T-Mobile US 178.47 Bn 160.90 Bn 15.13 Bn 5.62 Bn
3 At&T 147.74 Bn 89.20 Bn 26.22 Bn 10.77 Bn
4 Grupo Televisa, S.A.B 146.39 Bn 146.39 Bn 960.50 Mn -
5 Comcast 86.38 Bn 52.17 Bn - 7.60 Bn
6 Chunghwa Telecom 37.82 Bn 29.84 Bn 728.80 Mn 1.32 Bn
7 Vodafone Group Public 37.52 Bn 6.92 Bn - 10.31 Bn
8 EchoStar 29.13 Bn 10.16 Bn 647.20 Mn 13.44 Bn
9 Bce 19.80 Bn 17.80 Bn 2.79 Bn 458.03 Mn
10 Sunrise Communications AG 4.89 Bn 4.89 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 345.08 Mn
Sep 30, 2025 195.31 Mn
Jun 30, 2025 167.62 Mn
Mar 31, 2025 259.07 Mn
Dec 31, 2024 389.49 Mn
Dec 31, 2023 5.69 Mn
API Access

Sunrise Communications AG 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=SNNRF&period=max&api_key=YOUR_API_KEY