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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 Revenue - Interest and Investment Income fell 15.70% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.8 billion, marking a year-over-year decrease of 8.93%. This contributed to the annual value of $1.4 billion for FY2022, which is 4.31% up from last year.
  • Latest data reveals that Telesat reported Cash & Equivalents of $401.0 million as of Q3 2025, which was up 0.66% from $398.4 million recorded in Q2 2025.
  • In the past 5 years, Telesat's Cash & Equivalents registered a high of $1.3 billion during Q3 2023, and its lowest value of $500 during Q3 2021.
  • For the 3-year period, Telesat's Cash & Equivalents averaged around $898.1 million, with its median value being $1.2 billion (2024).
  • In the last 5 years, Telesat's Revenue - Interest and Investment Income surged by 34.05% in 2023 and then dropped by 15.70% in 2025.
  • Quarterly analysis of 4 years shows Telesat's Revenue - Interest and Investment Income stood at $1.4 billion in 2022, then grew by 29.99% to $1.8 billion in 2023, then rose by 1.43% to $1.8 billion in 2024, then fell by 15.70% to $1.6 billion in 2025.
  • Its last three reported values are $1.6 billion in Q3 2025, $1.6 billion for Q2 2025, and $1.7 billion during Q1 2025.