Cash · 2018–2025
Telesat cash
$372M−3.0% · FY2025
Telesat (TSAT) reported $372M in cash for fiscal 2025, −3.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $372M | −3.0% | Open → |
| FY20242024-12-31 | $384M | −69.5% | Open → |
| FY20232023-12-31 | $1.3B | +1.6% | Open → |
| FY20222022-12-31 | $1.2B | +8.6% | Open → |
| FY20212021-12-31 | $1.1B | +77.6% | Open → |
| FY20202020-12-31 | $642M | −18.7% | Open → |
| FY20192019-12-31 | $791M | +40.2% | Open → |
| FY20182018-12-31 | $564M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth −5.8%
Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Telesat cash |url=https://companiesranked.com/en/company/telesat/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Telesat cash. CompaniesRanked. https://companiesranked.com/en/company/telesat/cash-on-handBibTeX
@misc{companiesranked-en-company-telesat-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Telesat cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/telesat/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001213900-26-028638 · March 17, 2026
{{cite web |title=Telesat cash — 20-F (0001213900-26-028638) |url=https://www.sec.gov/Archives/edgar/data/1845840/000121390026028638/ea0276056-01.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-17}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.