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) Ending Cash Balance (2023 - 2025)

Updated

Sunrise Communications AG's Ending Cash Balance was $444.36 million in Q4 2025, compared with $5.31 million a year earlier and up 127.5% from the prior quarter.

Analysis

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

From Q4 2023 onward, Sunrise Communications AG has reported Ending Cash Balance for 9 quarters.

  • Ending Cash Balance shows a three-year compound annual growth rate of 320.9% (FY2022 to FY2025).
  • In earlier years, Ending Cash Balance was $5.31 million in FY2024 (+94.9%), $2.73 million in FY2023 (-54.2%) and $5.96 million in FY2022.
  • The Q4 2025 figure marks the highest quarterly Ending Cash Balance in data going back to Q4 2023.
  • Per Business Quant data, SNNRF's Ending Cash Balance in the three quarters before Q4 2025 was $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) Ending Cash Balance (Qtr)
1 Verizon Communications 190.79 Bn 157.13 Bn 27.05 Bn 5.06 Bn
2 T-Mobile US 173.48 Bn 155.91 Bn 15.13 Bn 6.03 Bn
3 At&T 147.74 Bn 89.20 Bn 26.22 Bn 11.18 Bn
4 Grupo Televisa, S.A.B 147.02 Bn 147.02 Bn 960.50 Mn -
5 Comcast 86.74 Bn 52.53 Bn - 7.68 Bn
6 Chunghwa Telecom 38.68 Bn 30.69 Bn 728.80 Mn -
7 Vodafone Group Public 37.42 Bn 6.82 Bn - 10.21 Bn
8 EchoStar 27.50 Bn 8.54 Bn 647.20 Mn 13.50 Bn
9 Bce 20.09 Bn 18.08 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 444.36 Mn
Sep 30, 2025 195.31 Mn
Jun 30, 2025 167.62 Mn
Mar 31, 2025 259.07 Mn
Dec 31, 2024 5.31 Mn
Sep 30, 2024 11.06 Mn
Jun 30, 2024 10.02 Mn
Mar 31, 2024 14.32 Mn
Dec 31, 2023 2.73 Mn
API Access

Sunrise Communications AG Ending Cash Balance 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=ending-cash-balance&ticker=SNNRF&period=max&api_key=YOUR_API_KEY