Telesat (TSAT) Beginning Cash Balance (2021 - 2025)
Telesat (TSAT) posted quarterly Beginning Cash Balance of $384.7 million for Q1 2025, down 68.94% year-over-year from $1.2 billion in Q1 2024, and down 68.94% quarter-over-quarter from $1.2 billion in Q1 2024.
Telesat (TSAT) Beginning Cash Balance (2021 - 2025) Analysis & Trends
Telesat (TSAT) has reported Beginning Cash Balance for 5 consecutive years, with $384.7 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Beginning Cash Balance fell 68.94% year-over-year to $384.7 million; the TTM figure through Dec 2025 stood at $384.7 million (down 68.94% YoY), while the FY2025 annual figure was $395.1 million, down 67.59% from the prior year.
- Beginning Cash Balance retreated to $384.7 million in Q1 2025 per TSAT's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $1.2 billion in Q1 2023 and bottomed at $384.7 million in Q1 2025.
- Historically, Beginning Cash Balance has averaged $931.1 million across 5 years, with a median of $1.1 billion in 2022.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance soared 76.99% — and 2025, when it plunged 68.94%.
- Telesat's Beginning Cash Balance stood at $646.6 million in 2021, then jumped by 76.99% to $1.1 billion in 2022, then increased by 8.44% to $1.2 billion in 2023, then declined by 0.19% to $1.2 billion in 2024, then plunged by 68.94% to $384.7 million in 2025.
- Business Quant data shows TSAT's Beginning Cash Balance at $384.7 million in Q1 2025, $1.2 billion in Q1 2024, and $1.2 billion in Q1 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn |
| 10 | Telesat | 770.64 Mn | 378.73 Mn | 62.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 395.88 Mn |
| Dec 31, 2025 | 395.88 Mn |
| Sep 30, 2025 | 401.15 Mn |
| Sep 30, 2025 | 401.15 Mn |
| Jun 30, 2025 | 398.43 Mn |
| Jun 30, 2025 | 398.43 Mn |
| Mar 31, 2025 | 384.74 Mn |
| Mar 31, 2025 | 384.74 Mn |
| Mar 31, 2024 | 1.24 Bn |
| Mar 31, 2024 | 1.24 Bn |
| Mar 31, 2023 | 1.24 Bn |
| Mar 31, 2023 | 1.24 Bn |
| Mar 31, 2022 | 1.14 Bn |
| Mar 31, 2022 | 1.14 Bn |
| Mar 31, 2021 | 646.60 Mn |
| Mar 31, 2021 | 646.60 Mn |