Cash · 2011–2025

Shenandoah Telecommunications cash

$27.3M−41.1% · FY2025

Shenandoah Telecommunications (SHEN) reported $27.3M in cash for fiscal 2025, −41.1% year on year.

$15.9M2011$71.1M2012$38.3M2013$68.9M2014$76.8M2015$36.2M2016$78.6M2017$85.1M2018$102M2019$195M2020$84.3M2021$44.1M2022$139M2023$46.3M2024$27.3M2025
Shenandoah Telecommunications — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$27.3M−41.1%Open →
FY20242024-12-31$46.3M−66.8%Open →
FY20232023-12-31$139M+216.1%Open →
FY20222022-12-31$44.1M−47.8%Open →
FY20212021-12-31$84.3M−56.8%Open →
FY20202020-12-31$195M+92.2%Open →
FY20192019-12-31$102M+19.5%Open →
FY20182018-12-31$85.1M+8.3%Open →
FY20172017-12-31$78.6M+117.1%Open →
FY20162016-12-31$36.2M−52.9%Open →
FY20152015-12-31$76.8M+11.5%Open →
FY20142014-12-31$68.9M+79.9%Open →
FY20132013-12-31$38.3M−46.1%Open →
FY20122012-12-31$71.1M+347.8%Open →
FY20112011-12-31$15.9M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.9%

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Shenandoah Telecommunications cash |url=https://companiesranked.com/en/company/shenandoah-telecommunications/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Shenandoah Telecommunications cash. CompaniesRanked. https://companiesranked.com/en/company/shenandoah-telecommunications/cash-on-hand

BibTeX

@misc{companiesranked-en-company-shenandoah-telecommunications-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Shenandoah Telecommunications cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/shenandoah-telecommunications/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000354963-26-000209 · July 29, 2026

{{cite web |title=Shenandoah Telecommunications cash — 10-Q (0000354963-26-000209) |url=https://www.sec.gov/Archives/edgar/data/354963/000035496326000209/shen-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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