What is Shenandoah Telecom's cash ratio?

Shenandoah Telecom (SHEN) reported cash ratio of 0.7× in Q1 2026.

How has Shenandoah Telecom's cash ratio changed year-over-year?

Shenandoah Telecom's cash ratio decreased by 10.5% year-over-year, from 0.8× to 0.7×.

What is the long-term trend for Shenandoah Telecom's cash ratio?

Over 5 years (2020 to 2025), Shenandoah Telecom's cash ratio has grown at a 22.4% compound annual growth rate (CAGR), from 0.2× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Shenandoah Telecom SHEN Cash ratio

Cash ratio at other companies

Verizon CommunicationsVZ

0.1×+0.1×

AT&TT

0.2×+0.1×

ComcastCMCSA

0.3×+0.1×

TDS

Telephone and Data SystemsTDS

3.1×+2.7×

Liberty Broadband CorporationLBRDK

0.1×-0.3×

Lumen TechnologiesLUMN

0.4×-0.1×

Other financials

Income statement

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Revenue$92.2M+4.8%

Gross profit$60.3M+10.0%

Operating income-$10.5M-71.8%

Net income-$17.3M-63.4%

EPS (diluted)-$0.31-63.2%

Balance sheet

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Cash & equivalents$71.1M-18.8%

Total debt$709.9M+33.9%

Total equity$867.0M-4.8%

Total assets$2.0B+7.0%

Cash flow

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Operating cash flow$24.4M+18.7%

CapEx$75.8M-8.9%

Free cash flow-$51.5M+18.0%

Valuation

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Market cap$808.81M+9.0%

Enterprise value$1.45B+21.9%

P/S2.2×+0.1×

Profitability

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Gross margin64.4%+3.4pp

Operating margin-7.6%-1.1pp

Net margin-12.7%+10.6pp

FCF margin-68.1%-6.6pp

Returns & leverage

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Return on equity-5.2%+5.7pp

Debt / equity0.8×+0.2×

Current ratio1.1×-0.1×

Where this comes from

Calculated from Shenandoah Telecom’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Shenandoah Telecom’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shenandoah Telecom's cash ratio?: Shenandoah Telecom (SHEN) reported cash ratio of 0.7× in Q1 2026.
How has Shenandoah Telecom's cash ratio changed year-over-year?: Shenandoah Telecom's cash ratio decreased by 10.5% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for Shenandoah Telecom's cash ratio?: Over 5 years (2020 to 2025), Shenandoah Telecom's cash ratio has grown at a 22.4% compound annual growth rate (CAGR), from 0.2× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.