Company / Cash per Share
Telephone and Data Systems, Inc. Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$6.70
FY2025
5-year range
$2.11 / $6.70
FY2021-FY2025
Trend
+108.2%
vs FY2024
Sector context
#17 of 68
Communication Services
What the data says
Telephone and Data Systems, Inc.'s cash per share of $6.70 is higher than 75% of companies in the Communication Services sector (FY2025). Cash per Share has fluctuated over the past 10 years, ranging from $2.11 in FY2023 to $12.43 in FY2020.
Based on SEC 10-K filings.
6.70 in FY2025 with a 5-year CAGR of -11.6%. Top quartile in the Communication Services sector.
Improved from $2.11 to $6.70 over the past 2 years.
Communication Services sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +28.9%
- 5-Year CAGR
- -11.6%
- 10-Year CAGR
- -
Sector benchmark
+33.4% above sector average
Key checks
Key Insights
- In FY2025, cash per share increased 108.2% year-over-year.
- Ranks #17 out of 68 companies in the Communication Services sector.
- Peak cash per share was recorded in FY2020.
- Lowest cash per share in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.88 (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 | $6.70 | +108.2% |
| FY2024 | $3.22 | +52.7% |
| FY2023 | $2.11 | -32.7% |
| FY2022 | $3.13 | -2.8% |
| FY2021 | $3.22 | -74.1% |
| FY2020 | $12.43 | +204.6% |
| FY2019 | $4.08 | -50.8% |
| FY2018 | $8.30 | +47.4% |
| FY2017 | $5.63 | -31.8% |
| FY2016 | $8.26 | -9.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026