Telesat (TSAT) Cash & Equivalents (2019 - 2026)
Telesat (TSAT) posted Cash & Equivalents of $573.47 million for Q3 2026, up 65.4% from $346.79 million a year earlier and up 112.6% from the prior quarter.
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Analysis
Telesat (TSAT) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Telesat's Cash & Equivalents came in at $372.26 million, down 3.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -10.3% (FY2020 to FY2025).
- In prior years, Telesat's Cash & Equivalents was $384.72 million in FY2024 (-69.5%), $1.26 billion in FY2023 (+1.9%), $1.24 billion in FY2022 (+8.8%) and $1.14 billion in FY2021 (+77.2%).
- The Q3 2026 figure stands as the highest quarterly Cash & Equivalents since Q3 2024.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last eight quarters, with an average decline of 31.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 77.2%; the weakest was Q4 2024, with a decline of 69.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $269.72 million (Q2 2026), $375.3 million (Q1 2026) and $372.26 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 191.94 Bn | 159.58 Bn | 27.05 Bn | 4.50 Bn |
| 2 | T-Mobile US | 179.71 Bn | 162.14 Bn | 15.13 Bn | 5.62 Bn |
| 3 | At&T | 147.73 Bn | 105.17 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 146.85 Bn | 139.98 Bn | 960.50 Mn | 1.72 Bn |
| 5 | Comcast | 87.61 Bn | 53.57 Bn | - | 7.60 Bn |
| 6 | Chunghwa Telecom | 37.88 Bn | 30.37 Bn | 728.80 Mn | 1.32 Bn |
| 7 | Vodafone Group Public | 37.71 Bn | 5.95 Bn | - | 5.82 Bn |
| 8 | EchoStar | 30.28 Bn | 11.36 Bn | 647.20 Mn | 13.44 Bn |
| 9 | Bce | 20.18 Bn | 18.41 Bn | 11.61 Bn | 458.03 Mn |
| 10 | Telesat | 684.59 Mn | -413.27 Mn | - | 573.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 573.47 Mn |
| Jun 30, 2026 | 269.72 Mn |
| Mar 31, 2026 | 375.30 Mn |
| Dec 31, 2025 | 372.26 Mn |
| Sep 30, 2025 | 346.79 Mn |
| Jun 30, 2025 | 400.10 Mn |
| Mar 31, 2025 | 557.25 Mn |
| Dec 31, 2024 | 384.72 Mn |
| Sep 30, 2024 | 797.55 Mn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 1.30 Bn |
| Dec 31, 2023 | 1.26 Bn |
| Sep 30, 2023 | 1.32 Bn |
| Jun 30, 2023 | 1.14 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 1.24 Bn |
| Sep 30, 2022 | 1.22 Bn |
| Jun 30, 2022 | 1.15 Bn |
| Mar 31, 2022 | 1.21 Bn |
| Dec 31, 2021 | 1.14 Bn |
API Access
Telesat Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TSAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();