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AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesOther Preferred EquityPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Telesat (TSAT) Cash & Equivalents: 2019-2025

Historic Revenue - Interest and Investment Income for Telesat (TSAT) over the last 4 years, with Sep 2025 value amounting to $1.6 billion.

  • Telesat's Cash & Equivalents fell 67.22% to $401.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $401.0 million, marking a year-over-year decrease of 67.22%. This contributed to the annual value of $403.2 million for FY2024, which is 67.40% down from last year.
  • Per Telesat's latest filing, its Cash & Equivalents stood at $401.0 million for Q3 2025, which was up 0.66% from $398.4 million recorded in Q2 2025.
  • Over the past 5 years, Telesat's Cash & Equivalents peaked at $1.3 billion during Q3 2023, and registered a low of $384.7 million during Q1 2025.
  • Its 3-year average for Cash & Equivalents is $898.1 million, with a median of $1.2 billion in 2024.
  • Its Revenue - Interest and Investment Income has fluctuated over the past 5 years, first surged by 34.05% in 2023, then fell by 15.70% in 2025.
  • Telesat's Revenue - Interest and Investment Income (MRQ) stood at $1.4 billion in 2022, then grew by 29.99% to $1.8 billion in 2023, then grew by 1.43% to $1.8 billion in 2024, then fell by 8.63% to $1.6 billion in 2025.
  • Its Cash & Equivalents stands at $401.0 million for Q3 2025, versus $398.4 million for Q2 2025 and $384.7 million for Q1 2025.