SNREY (Sunrise Communications AG) Beginning Cash Position: $347 Mil (As of Mar. 2026)

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SNREY Sunrise Communications AG SNREY
3 GF Score
Price $53.36
! 4 Warning Signs
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What is Sunrise Communications AG Beginning Cash Position?

Sunrise Communications AG SNREY 3 Beginning Cash Position is $347 Mil as of Mar. 2026. GuruFocus rates SNREY with a GF Score™ of 3/100. The stock has 4 warning signs investors should review.

Sunrise Communications AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was $347 Mil.

Sunrise Communications AG's quarterly Beginning Cash Position increased from Sep. 2025 ($168 Mil) to Dec. 2025 ($195 Mil) and increased from Dec. 2025 ($195 Mil) to Mar. 2026 ($347 Mil).

Sunrise Communications AG's annual Beginning Cash Position increased from Dec. 2023 ($3 Mil) to Dec. 2024 ($5 Mil) and increased from Dec. 2024 ($5 Mil) to Dec. 2025 ($441 Mil).

Sunrise Communications AG Beginning Cash Position Related Terms

Sunrise Communications AG Beginning Cash Position Historical Data

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The historical data trend for Sunrise Communications AG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sunrise Communications AG Beginning Cash Position Chart

Sunrise Communications AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 20.52 5.90 2.66 5.38 441.46

Sunrise Communications AG Quarterly Data
Dec20 Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 398.14 280.62 168.07 195.38 347.01
SNREY
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Sunrise Communications AG SNREY
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Sunrise Communications AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $347 Mil mean?
Sunrise Communications AG (SNREY) has a Beginning Cash Position of $347 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sunrise Communications AG and its competitors.
Is Sunrise Communications AG's Beginning Cash Position too high?
Sunrise Communications AG's current Beginning Cash Position is $347 Mil. Overall, Sunrise Communications AG has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Sunrise Communications AG's Beginning Cash Position compare to VZ and TMUS?
Sunrise Communications AG's Beginning Cash Position of $347 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sunrise Communications AG and its competitors. Sunrise Communications AG's current Beginning Cash Position is $347 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunrise Communications AG stock overvalued right now?
Sunrise Communications AG (SNREY) has a current Beginning Cash Position of $347 Mil. The current Beginning Cash Position is $347 Mil. Sunrise Communications AG's overall GF Score™ is 3/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Sunrise Communications AG (SNREY), the current Beginning Cash Position is $347 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sunrise Communications AG Business Description

Address Thurgauerstrasse 101b, Glattpark (Opfikon), Zurich, CHE, 8152
Sunrise Communications AG is a telecommunications company providing landline, broadband, TV, fixed-line, and mobile services, along with integrated ICT solutions for connectivity, security, and IoT. The company operates through three reportable segments: Residential Customers, which provides fixed-line and mobile services and handset sales with a focus on bundled offers in fixed Internet, mobile, and IPTV; Business Customers and Wholesale, which delivers fixed-line and mobile communications, Internet and data services, integration services, and wholesale voice, data, Internet, and infrastructure services; and Infrastructure and Support Functions, which include network, IT, operations, and staff functions.
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