Telesat (TSX:TSAT) Beginning Cash Position : C$1,077.4 Mil (As of Dec. 2024)

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What is Telesat Beginning Cash Position?

Telesat's Beginning Cash Position for the quarter that ended in Dec. 2024 was C$1,077.4 Mil.

Telesat's quarterly Beginning Cash Position declined from Jun. 2024 (C$1,756.3 Mil) to Sep. 2024 (C$1,427.2 Mil) and declined from Sep. 2024 (C$1,427.2 Mil) to Dec. 2024 (C$1,077.4 Mil).

Telesat's annual Beginning Cash Position increased from Dec. 2022 (C$1,449.6 Mil) to Dec. 2023 (C$1,677.8 Mil) but then declined from Dec. 2023 (C$1,677.8 Mil) to Dec. 2024 (C$1,669.1 Mil).

Telesat Beginning Cash Position Historical Data

The historical data trend for Telesat's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telesat Beginning Cash Position Chart

Telesat Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,027.22

818.38

1,449.59

1,677.79

1,669.09

Telesat Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial												1,775.04	1,669.09	1,756.30	1,427.24	1,077.40

Telesat Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Telesat Beginning Cash Position Related Terms

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Telesat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Telesat Corp (TSX:TSAT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TSAT:USA ZE2:Germany

Address

160 Elgin Street, Ottawa, ON, CAN, K2P 2P7

Website

https://www.telesat.com

Telesat Corp is a satellite operator, that provides its customers with mission-critical communications services. It operates in a single operating segment, in which it provides satellite-based services to its broadcast, enterprise, and consulting customers around the world. Geographically, it derives a majority of its revenue from Canada. It derives revenue from Broadcast, Enterprise, Consulting, and others.