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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Telesat (TSAT) Cash & Current Investments (2020 - 2025)

Telesat (TSAT) has disclosed Cash & Current Investments for 5 consecutive years, with $385.7 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Current Investments fell 72.57% to $385.7 million in Q4 2024 year-over-year; TTM through Dec 2024 was $385.7 million, a 72.57% decrease, with the full-year FY2024 number at $393.5 million, down 72.26% from a year prior.
  • Cash & Current Investments was $385.7 million for Q4 2024 at Telesat, down from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q4 2023 to a low of $385.7 million in Q4 2024.
  • A 5-year average of $974.0 million and a median of $1.2 billion in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 93.33% in 2021, then crashed 72.57% in 2024.
  • Telesat's Cash & Current Investments stood at $628.1 million in 2020, then surged by 93.33% to $1.2 billion in 2021, then rose by 1.79% to $1.2 billion in 2022, then rose by 13.76% to $1.4 billion in 2023, then tumbled by 72.57% to $385.7 million in 2024.
  • Per Business Quant, the three most recent readings for TSAT's Cash & Current Investments are $385.7 million (Q4 2024), $1.4 billion (Q4 2023), and $1.2 billion (Q4 2022).