Telesat (Telesat) Ending Cash Position : $1,244.1 Mil (As of Dec. 2023)

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What is Telesat Ending Cash Position?

Telesat's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,244.1 Mil.

Telesat's quarterly Ending Cash Position increased from Jun. 2023 ($1,141.8 Mil) to Sep. 2023 ($1,311.8 Mil) but then declined from Sep. 2023 ($1,311.8 Mil) to Dec. 2023 ($1,244.1 Mil).

Telesat's annual Ending Cash Position increased from Dec. 2021 ($1,132.5 Mil) to Dec. 2022 ($1,235.0 Mil) and increased from Dec. 2022 ($1,235.0 Mil) to Dec. 2023 ($1,244.1 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

Ending Cash Position

780.03

638.91

1,132.50

1,235.03

1,244.10

Telesat Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									1,235.03	1,249.42	1,141.80	1,311.84	1,244.10

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1250.589	+	-6.486
	=	1,244.1

Telesat's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1323.079	+	-78.976
	=	1,244.1

Telesat Ending Cash Position Related Terms

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Telesat (Telesat) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ZE2:Germany TSAT:Canada

Address

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

Website

https://www.telesat.com

Telesat Corp is a global satellite operator, providing its customers with mission-critical communications services. The company's segment includes Broadcast; Enterprise and Consulting and other. The Broadcast segment includes Direct-to-home television, video distribution and contribution, and occasional use services. The enterprise segment includes telecommunication carriers and integrators, government, consumer broadband, resource, maritime and aeronautical, retail and satellite operator services. Consulting and other segments include Consulting services related to space and earth segments, government studies, satellite control services, and research and development. Geographically, it derives a majority of its revenue from Canada.

Executives

Mario J Gabelli	10 percent owner	191 MASON STREET, GREENWICH CT 06830
Gamco Investors, Inc. Et Al	10 percent owner	191 MASON STREET, GREENWICH CT 06830
Ggcp, Inc.	10 percent owner	189 MASON STREET, GREENWICH CT 06830
Associated Capital Group, Inc.	10 percent owner	191 MASON STREET, GREENWICH CT 06830