Cash · 2021–2025

Sunrise Communications cash

$345M−11.2% · FY2025

Sunrise Communications (SNNRF) reported $345M in cash for fiscal 2025, −11.2% year on year.

$6.0M2021$2.5M2022$5.7M2023$388M2024$345M2025
Sunrise Communications — Cash, 2021–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$345M−11.2%Open →
FY20242024-12-31$388M+6,679.5%Open →
FY20232023-12-31$5.7M+129.9%Open →
FY20222022-12-31$2.5M−58.7%Open →
FY20212021-12-31$6.0M—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 · 2021–2025 compound annual growth +175.0%

Figures are reported under IFRS in CHF and converted to US dollars at ECB reference rates — fiscal 2025 average 0.829 CHF/$ for income items, year-end 0.793 CHF/$ for balance-sheet items.

Cash at companies of similar size

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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=Sunrise Communications cash |url=https://companiesranked.com/en/company/sunrise-communications/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Sunrise Communications cash. CompaniesRanked. https://companiesranked.com/en/company/sunrise-communications/cash-on-hand

BibTeX

@misc{companiesranked-en-company-sunrise-communications-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Sunrise Communications cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/sunrise-communications/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: 20-F · 0002021938-26-000004 · February 18, 2026

{{cite web |title=Sunrise Communications cash — 20-F (0002021938-26-000004) |url=https://www.sec.gov/Archives/edgar/data/2021938/000202193826000004/snre-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-18}}

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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