Annual Cash & Cash Equivalents
$1.26 B
+$21.96 M+1.78%
December 31, 2023
Summary
- As of February 8, 2025, TSAT annual cash & cash equivalents is $1.26 billion, with the most recent change of +$21.96 million (+1.78%) on December 31, 2023.
- During the last 3 years, TSAT annual cash & cash equivalents has risen by +$616.39 million (+96.04%).
- TSAT annual cash & cash equivalents is now at all-time high.
Performance
TSAT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$797.44 M
-$244.57 M-23.47%
September 1, 2024
Summary
- As of February 8, 2025, TSAT quarterly cash and cash equivalents is $797.44 million, with the most recent change of -$244.57 million (-23.47%) on September 1, 2024.
- Over the past year, TSAT quarterly cash and cash equivalents has dropped by -$508.42 million (-38.93%).
- TSAT quarterly cash and cash equivalents is now -38.93% below its all-time high of $1.31 billion, reached on September 30, 2023.
Performance
TSAT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TSAT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.8% | -38.9% |
| 3 y3 years | +96.0% | -30.7% |
| 5 y5 years | - | -30.7% |
TSAT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +10.7% | -38.9% | at low |
| 5 y | 5-year | at high | +96.0% | -38.9% | at low |
| alltime | all time | at high | +96.0% | -38.9% | at low |
Telesat Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $797.44 M(-23.5%) |
| Jun 2024 | - | $1.04 B(-19.8%) |
| Mar 2024 | - | $1.30 B(+3.3%) |
| Dec 2023 | $1.26 B | $1.26 B(-3.7%) |
| Sep 2023 | - | $1.31 B(+14.1%) |
| Jun 2023 | - | $1.14 B(-9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $1.26 B(+2.2%) |
| Dec 2022 | $1.24 B(+8.7%) | $1.24 B(+0.9%) |
| Sep 2022 | - | $1.22 B(+6.5%) |
| Jun 2022 | - | $1.15 B(-5.1%) |
| Mar 2022 | - | $1.21 B(+6.6%) |
| Dec 2021 | $1.14 B(+77.1%) | $1.14 B |
| Dec 2020 | $641.78 M | - |
FAQ
- What is Telesat annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Telesat?
- What is Telesat annual cash & cash equivalents year-on-year change?
- What is Telesat quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Telesat?
- What is Telesat quarterly cash and cash equivalents year-on-year change?
What is Telesat annual cash & cash equivalents?
The current annual cash & cash equivalents of TSAT is $1.26 B
What is the all time high annual cash & cash equivalents for Telesat?
Telesat all-time high annual cash & cash equivalents is $1.26 B
What is Telesat annual cash & cash equivalents year-on-year change?
Over the past year, TSAT annual cash & cash equivalents has changed by +$21.96 M (+1.78%)
What is Telesat quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TSAT is $797.44 M
What is the all time high quarterly cash and cash equivalents for Telesat?
Telesat all-time high quarterly cash and cash equivalents is $1.31 B
What is Telesat quarterly cash and cash equivalents year-on-year change?
Over the past year, TSAT quarterly cash and cash equivalents has changed by -$508.42 M (-38.93%)