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 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 & Equivalents (2020 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 68.54% to $385.7 million in Q4 2024 year-over-year; TTM through Dec 2024 was $385.7 million, a 68.54% decrease, with the full-year FY2024 number at $393.5 million, down 68.19% from a year prior.
  • Cash & Equivalents was $385.7 million for Q4 2024 at Telesat, down from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q4 2022 to a low of $385.7 million in Q4 2024.
  • A 5-year average of $923.8 million and a median of $1.2 billion in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 83.2% in 2021, then tumbled 68.54% in 2024.
  • Telesat's Cash & Equivalents stood at $627.7 million in 2020, then soared by 83.2% to $1.2 billion in 2021, then increased by 6.93% to $1.2 billion in 2022, then fell by 0.3% to $1.2 billion in 2023, then tumbled by 68.54% to $385.7 million in 2024.
  • Per Business Quant, the three most recent readings for TSAT's Cash & Equivalents are $385.7 million (Q4 2024), $1.2 billion (Q4 2023), and $1.2 billion (Q4 2022).