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Telesat (TSX:TSAT) Ending Cash Position : C$552.1 Mil (As of Dec. 2024)


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What is Telesat Ending Cash Position?

Telesat's Ending Cash Position for the quarter that ended in Dec. 2024 was C$552.1 Mil.

Telesat's quarterly Ending Cash Position declined from Jun. 2024 (C$1,427.2 Mil) to Sep. 2024 (C$1,077.4 Mil) and declined from Sep. 2024 (C$1,077.4 Mil) to Dec. 2024 (C$552.1 Mil).

Telesat's annual Ending Cash Position declined from Dec. 2022 (C$1,677.8 Mil) to Dec. 2023 (C$1,669.1 Mil) and declined from Dec. 2023 (C$1,669.1 Mil) to Dec. 2024 (C$552.1 Mil).

Telesat Ending Cash Position Historical Data

The historical data trend for Telesat's Ending 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 Ending Cash Position Chart

Telesat Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 818.38 1,449.59 1,677.79 1,669.09 552.06

Telesat Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,669.09 1,756.30 1,427.24 1,077.40 552.06

Telesat Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Telesat's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1669.089+-1117.025
=552.1

Telesat's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1077.399+-525.335
=552.1

Telesat Ending Cash Position Related Terms

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Telesat Business Description

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