Telesat (TSAT) Beginning Cash Balance (2019 - 2026)

Telesat (TSAT) has reported Beginning Cash Balance for 8 consecutive years, with $368.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Beginning Cash Balance fell 7.5% year-over-year to $368.5 million in Q2 2026; TTM through Jun 2026 was $368.5 million, a 7.5% decrease from a year earlier, with the FY2025 full-year figure at $395.1 million, down 66.93% from the prior year.
• Beginning Cash Balance was $368.5 million for Q2 2026 at Telesat, down from $371.7 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $1.3 billion in Q3 2023 and troughed at $368.5 million in Q2 2026.
• A 5-year average of $924.0 million and a median of $1.1 billion in 2022 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance surged 76.99% in 2022 and sank 68.94% in 2025, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $1.1 billion in 2022, then rose by 15.4% to $1.2 billion in 2023, then declined by 3.05% to $1.2 billion in 2024, then slumped by 66.87% to $395.9 million in 2025, then declined by 6.9% to $368.5 million in 2026.
• The last three Beginning Cash Balance figures came in at $368.5 million (Q2 2026), $371.7 million (Q1 2026), and $395.9 million (Q4 2025), per Business Quant data.