Shenandoah Telecommunications Company (SHEN) Current Ratio
- Current ratio · latest quarter: Value 1.12×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.12× | Current assets / current liabilities. $114.22M ÷ $101.56M ≈ 1.12× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 114.22M USD | Assets, Current |
| Current obligations | 101.56M USD | Liabilities, Current |
| Cash and equivalents | 43.77M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 24.76M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 54.19M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $114.22M | $101.56M | $43.77M | (m) | $24.76M | (m) | $54.19M | (m) | 1.12× |
| 2025-12-31 | $97.44M | $108.50M | $27.26M | (m) | $31.50M | (m) | $61.35M | (m) | 0.90× |
| 2025-09-30 | $67.99M | $135.40M | $22.62M | (m) | $25.31M | (m) | $76.87M | $10.08M | 0.50× |
| 2025-06-30 | $83.35M | $114.94M | $29.08M | (m) | $34.55M | (m) | $62.52M | $10.20M | 0.73× |
| 2025-03-31 | $134.46M | $111.99M | $87.55M | (m) | $29.75M | (m) | $59.27M | $10.35M | 1.20× |
| 2024-12-31 | $94.52M | $114.57M | $46.27M | (m) | $29.72M | (m) | $57.82M | $9.20M | 0.82× |
| 2024-09-30 | $97.51M | $123.13M | $43.10M | (m) | $32.53M | (m) | $65.95M | $8.63M | 0.79× |
| 2024-06-30 | $99.52M | $112.09M | $43.78M | (m) | $29.64M | (m) | $57.73M | $8.73M | 0.89× |
| 2024-03-31 | $426.17M | $91.03M | $389.74M | (m) | $18.23M | (m) | $50.28M | $7.88M | 4.68× |
| 2023-12-31 | $176.07M | $98.36M | $139.25M | (m) | $19.78M | (m) | $53.55M | $7.09M | 1.79× |
| 2023-09-30 | $74.45M | $84.42M | $35.97M | (m) | $18.85M | (m) | $43.36M | $2.41M | 0.88× |
| 2023-06-30 | $78.91M | $81.83M | $26.30M | (m) | $15.34M | (m) | $41.24M | $1.06M | 0.96× |
| 2023-03-31 | $104.52M | $92.24M | $48.40M | (m) | $15.85M | (m) | $48.82M | $1.30M | 1.13× |
| 2022-12-31 | $128.56M | $96.42M | $44.06M | (m) | $20.61M | (m) | $49.17M | $648.00K | 1.33× |
| 2022-09-30 | $117.74M | $78.94M | $33.03M | (m) | $23.59M | (m) | $35.84M | $105.00K | 1.49× |
| 2022-06-30 | $129.81M | $71.05M | $33.34M | (m) | $16.86M | (m) | $30.06M | (m) | 1.83× |
| 2022-03-31 | $126.11M | $57.06M | $53.98M | (m) | $15.76M | (m) | $21.42M | (m) | 2.21× |
| 2021-12-31 | $166.37M | $67.29M | $84.34M | (m) | $22.00M | (m) | $28.54M | $0.00 | 2.47× |
| 2021-09-30 | $574.03M | $485.42M | $532.54M | (m) | $25.03M | (m) | $17.43M | $0.00 | 1.18× |
| 2021-06-30 | $1.43B | $1.16B | $248.79M | (m) | $63.18M | (m) | $23.54M | $672.60M | 1.24× |
| 2021-03-31 | $1.43B | $1.20B | $229.18M | (m) | $66.62M | (m) | $19.87M | $680.53M | 1.19× |
| 2020-12-31 | $1.41B | $1.21B | $195.40M | (m) | $70.39M | (m) | $19.60M | $688.46M | 1.16× |
| 2020-09-30 | $1.41B | $1.23B | $184.05M | (m) | $67.67M | (m) | $25.60M | $696.38M | 1.15× |
| 2020-06-30 | $299.53M | $145.33M | $143.71M | (m) | $91.68M | $3.29M | $26.70M | $31.69M | 2.06× |
| 2020-03-31 | $257.91M | $139.64M | $120.23M | (m) | $61.53M | $7.07M | $30.38M | $31.67M | 1.85× |
| 2019-12-31 | $241.85M | $153.58M | $101.65M | (m) | $63.64M | (m) | $40.30M | $31.65M | 1.57× |
| 2019-09-30 | $221.64M | $132.06M | $97.42M | (m) | $60.08M | $4.56M | $26.47M | $31.63M | 1.68× |
| 2019-06-30 | $222.15M | $127.78M | $98.09M | (m) | $59.56M | $6.57M | $27.66M | $27.94M | 1.74× |
| 2019-03-31 | $187.78M | $119.12M | $69.86M | (m) | $58.15M | $7.24M | $25.41M | $24.29M | 1.58× |
| 2018-12-31 | $210.20M | $88.54M | $85.09M | (m) | $54.41M | $5.26M | $35.99M | $20.62M | 2.37× |
| 2018-09-30 | $206.06M | $137.62M | $75.21M | (m) | $59.97M | $4.96M | $23.87M | $84.74M | 1.50× |
| 2018-06-30 | $195.14M | $138.80M | $65.57M | (m) | $58.61M | $6.21M | $22.67M | $84.63M | 1.41× |
| 2018-03-31 | $181.26M | $130.60M | $49.45M | (m) | $51.09M | $8.16M | $27.19M | $74.49M | 1.39× |
| 2017-12-31 | $172.90M | $137.58M | $78.58M | (m) | $54.18M | $5.70M | $28.95M | $64.40M | 1.26× |
| 2017-09-30 | $173.22M | $129.54M | $75.47M | (m) | $64.40M | $7.44M | $31.46M | $54.32M | 1.34× |
| 2017-06-30 | $158.07M | $112.22M | $59.77M | (m) | $65.80M | $13.99M | $22.43M | $44.25M | 1.41× |
| 2017-03-31 | $150.48M | $110.35M | $39.93M | (m) | $68.71M | $24.86M | $25.39M | $38.12M | 1.36× |
| 2016-12-31 | $161.47M | $164.26M | $36.19M | (m) | $69.79M | $39.04M | $72.81M | $32.04M | 0.98× |
| 2016-09-30 | $141.53M | $135.46M | $27.53M | (m) | $79.94M | $14.13M | $34.97M | (m) | 1.04× |
| 2016-06-30 | $158.11M | $138.47M | $40.57M | (m) | $77.39M | $19.42M | $27.95M | (m) | 1.14× |
| 2016-03-31 | $128.96M | $55.01M | $89.16M | (m) | $27.01M | $4.45M | $10.72M | $22.51M | 2.34× |
| 2015-12-31 | $127.95M | $60.73M | $76.81M | (m) | $29.78M | $4.18M | $13.01M | $22.49M | 2.11× |
| 2015-09-30 | $131.63M | $56.75M | $87.29M | (m) | $32.02M | $5.01M | $8.01M | $23.00M | 2.32× |
| 2015-06-30 | $134.40M | $55.69M | $92.14M | (m) | $29.81M | $5.71M | $9.41M | $23.00M | 2.41× |
| 2015-03-31 | $128.21M | $53.23M | $77.15M | (m) | $28.28M | $10.26M | $7.52M | $23.00M | 2.41× |
| 2014-12-31 | $128.32M | $59.15M | $68.92M | (m) | $30.37M | $8.79M | $11.15M | $23.00M | 2.17× |
| 2014-09-30 | $121.98M | $57.15M | $78.64M | (m) | $27.75M | $7.61M | $8.52M | $23.00M | 2.13× |
| 2014-06-30 | $111.80M | $49.52M | $72.08M | (m) | $26.84M | $7.59M | $8.48M | $17.25M | 2.26× |
| 2014-03-31 | $102.34M | $41.14M | $53.68M | (m) | $25.54M | $8.58M | $5.73M | $11.50M | 2.49× |
| 2013-12-31 | $97.97M | $43.99M | $38.32M | (m) | $25.82M | $10.71M | $12.60M | $5.75M | 2.23× |
| 2013-09-30 | $111.97M | $48.47M | $61.95M | (m) | $24.25M | $8.81M | $23.63M | $0.00 | 2.31× |
| 2013-06-30 | $117.80M | $59.15M | $73.40M | (m) | $25.02M | $8.01M | $34.72M | $517.00K | 1.99× |
| 2013-03-31 | $107.82M | $44.80M | $67.09M | (m) | $24.57M | $7.19M | $20.50M | $1.24M | 2.41× |
| 2012-12-31 | $116.44M | $58.14M | $71.09M | (m) | $25.27M | $9.79M | $31.73M | $1.98M | 2.00× |
| 2012-09-30 | $131.75M | $49.55M | $94.65M | (m) | $23.73M | $7.25M | $10.07M | $2.72M | 2.66× |
| 2012-06-30 | $56.79M | $54.58M | $21.31M | (m) | $22.79M | $7.52M | $10.31M | $21.92M | 1.04× |
| 2012-03-31 | $56.97M | $53.06M | $19.64M | (m) | $22.24M | $7.26M | $9.57M | $21.92M | 1.07× |
| 2011-12-31 | $64.46M | $55.58M | $15.87M | (m) | $21.48M | $7.47M | $11.71M | $21.91M | 1.16× |
| 2011-09-30 | $66.08M | $50.96M | $21.86M | (m) | $20.91M | $5.31M | $7.79M | $21.91M | 1.30× |
| 2011-06-30 | $68.34M | $48.55M | $25.43M | (m) | $20.61M | $6.58M | $10.95M | $19.56M | 1.41× |
| 2010-12-31 | $70.80M | $44.90M | $27.45M | (m) | $20.63M | $6.36M | $12.24M | $14.82M | 1.58× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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