Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Telesat (TSAT) Cash & Equivalents (2020 - 2025)

Telesat (TSAT) has disclosed Cash & Equivalents for 6 consecutive years, with $365.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 7.5% to $365.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $365.6 million through Dec 2025, down 7.5% year-over-year, with the annual reading at $365.6 million for FY2025, 7.5% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $365.6 million at Telesat, down from $395.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.2 billion in Q4 2022, with the low at $365.6 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $874.6 million, with a median of $1.2 billion recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 83.2% in 2021, then tumbled 67.77% in 2024.
  • Over 5 years, Cash & Equivalents stood at $1.2 billion in 2021, then grew by 7.48% to $1.2 billion in 2022, then fell by 0.81% to $1.2 billion in 2023, then crashed by 67.77% to $395.2 million in 2024, then decreased by 7.5% to $365.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $365.6 million, $395.2 million, and $1.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.