Company / Cash per Share
ADTRAN Holdings, Inc. Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$1.21
FY2025
5-year range
$0.97 / $2.21
FY2021-FY2025
Trend
+25.0%
vs FY2024
Sector context
#248 of 312
Information Technology
What the data says
ADTRAN Holdings, Inc.'s cash per share of $1.21 is lower than 79% of companies in the Information Technology sector (FY2025). Cash per Share returned to growth in FY2025 after 2 years of decline, reaching $1.21.
Based on SEC 10-K filings.
1.21 in FY2025 with a 5-year CAGR of -0.7%.
Improved from $1.12 to $1.21 over the past 2 years.
Information Technology sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -18.3%
- 5-Year CAGR
- -0.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Information TechnologyTop 79% of 312This company $1.21 Sector average $10264.35
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, cash per share increased 25.0% year-over-year.
- Ranks #248 out of 312 companies in the Information Technology sector.
- Peak cash per share was recorded in FY2022.
- Lowest cash per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.21 | +25.0% |
| FY2024 | $0.97 | -13.7% |
| FY2023 | $1.12 | -49.5% |
| FY2022 | $2.21 | +88.7% |
| FY2021 | $1.17 | -6.3% |
| FY2020 | $1.25 | -18.9% |
| FY2019 | $1.54 | -29.0% |
| FY2018 | $2.18 | +22.0% |
| FY2017 | $1.78 | +10.6% |
| FY2016 | $1.61 | +1.9% |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026