Telesat (TSAT) Beginning Cash Balance (2022 - 2025)

Telesat (TSAT) has reported Beginning Cash Balance for 4 consecutive years, with $384.7 million the latest figure, recorded in Q1 2025.

• Quarterly Beginning Cash Balance fell 68.94% year-over-year to $384.7 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $384.7 million (down 68.94% YoY) and the FY2025 annual result came in at $395.1 million, down 67.59% from the prior year.
• Beginning Cash Balance declined to $384.7 million in Q1 2025 per TSAT's latest filing, from $1.2 billion in the prior quarter.
• Over the last five years, Beginning Cash Balance for TSAT reached as high as $1.2 billion in Q1 2023 and fell as low as $384.7 million in Q1 2025.
• A 4-year average of $1.0 billion and a median of $1.2 billion in 2022 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2023 — Beginning Cash Balance grew 8.44% — and 2025, when it plunged 68.94%.
• Year by year, Beginning Cash Balance stood at $1.1 billion in 2022, then advanced by 8.44% to $1.2 billion in 2023, then decreased by 0.19% to $1.2 billion in 2024, then sank by 68.94% to $384.7 million in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $384.7 million, $1.2 billion, and $1.2 billion for Q1 2025, Q1 2024, and Q1 2023 respectively.