Company / Cash per Share
Cable One Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$27.09
FY2025
5-year range
$27.09 / $60.87
FY2021-FY2025
Trend
-0.7%
vs FY2024
Sector context
#3 of 64
Communication Services
What the data says
Among 64 Communication Services companies, Cable One is in the top 5% for cash per share. Cash per Share has declined for 5 consecutive years, from $96.83 in FY2020 to $27.09 in FY2025.
Based on SEC 10-K filings.
27.09 in FY2025 with a 5-year CAGR of -22.5%. Ranks 3rd among 64 companies in Communication Services.
Declined from $31.39 to $27.09 over the past 2 years.
Communication Services sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -7.4%
- 5-Year CAGR
- -22.5%
- 10-Year CAGR
- -
Sector benchmark
+36.6% above sector average
Key checks
Key Insights
- Cable One's cash per share has declined for 5 consecutive years.
- In FY2025, cash per share decreased 0.7% year-over-year.
- Ranks #3 out of 64 companies in the Communication Services sector.
- Peak cash per share was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.03 (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 | $27.09 | -0.7% |
| FY2024 | $27.28 | -13.1% |
| FY2023 | $31.39 | -7.9% |
| FY2022 | $34.07 | -44.0% |
| FY2021 | $60.87 | -37.1% |
| FY2020 | $96.83 | +343.5% |
| FY2019 | $21.83 | -52.7% |
| FY2018 | $46.13 | +63.9% |
| FY2017 | $28.15 | +17.7% |
| FY2016 | $23.92 | +17.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026