Screener
Shenandoah Telecom SHEN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Shenandoah Telecom in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Shenandoah Telecom’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 8:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000354963-26-000209
| SHENANDOAH TELECOMMUNICATIONS COMPANY AND SUBSIDIARIES / UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments for financing arrangements and other | (1,156) | (399) |
| Net cash provided by financing activities | 82,611 | 93,243 |
| Net increase (decrease) in cash and cash equivalents | 6,590 | (17,195) |
| Cash, cash equivalents, and restricted cash, beginning of period | 48,204 | 46,272 |
| Cash, cash equivalents, and restricted cash, end of period | $54,794 | $29,077 |
| Supplemental Disclosures of Cash Flow Information | ||
| Interest paid, net of amounts capitalized | $(18,315) | $(9,891) |
| Income taxes paid | $(900) | $(2,034) |
Item 6. Exhibits [36](#i8f4df291a7bd4c8ca6efbfd24c256582_118)
FAQ
- What is Shenandoah Telecom's cash & equivalents?
- Shenandoah Telecom (SHEN) reported cash & equivalents of $54.79M in Q2 2026.
- How has Shenandoah Telecom's cash & equivalents changed year-over-year?
- Shenandoah Telecom's cash & equivalents increased by 88.4% year-over-year, from $29.08M to $54.79M.
- What is the long-term trend for Shenandoah Telecom's cash & equivalents?
- Over 5 years (2020 to 2025), Shenandoah Telecom's cash & equivalents has grown at a -24.4% compound annual growth rate (CAGR), from $195.4M to $48.2M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Shenandoah Telecom's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude