Telesat Cash on Hand 2012-2025 | TSAT
Telesat cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Telesat Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $365 |
| 2024 | $403 |
| 2023 | $1,236 |
| 2022 | $1,291 |
| 2021 | $1,157 |
| 2020 | $32 |
| 2019 | $259 |
| 2018 | $257 |
| 2017 | $255 |
| 2016 | $37 |
| 2015 | $59 |
| 2014 | $51 |
| 2013 | $6 |
| 2012 | $87 |
| 2011 | $197 |
|
Telesat Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $365 |
| 2025-09-30 | $350 |
| 2025-06-30 | $396 |
| 2025-03-31 | $555 |
| 2024-12-31 | $403 |
| 2024-09-30 | $790 |
| 2024-06-30 | $1,043 |
| 2024-03-31 | $1,302 |
| 2023-12-31 | $1,236 |
| 2023-09-30 | $1,323 |
| 2023-06-30 | $1,128 |
| 2023-03-31 | $1,264 |
| 2022-12-31 | $1,291 |
| 2022-09-30 | $1,283 |
| 2022-06-30 | $1,161 |
| 2022-03-31 | $1,194 |
| 2021-12-31 | $1,157 |
| 2021-09-30 | $20 |
| 2021-06-30 | $23 |
| 2021-03-31 | $25 |
| 2020-12-31 | $32 |
| 2020-09-30 | $83 |
| 2020-06-30 | $82 |
| 2020-03-31 | $255 |
| 2019-12-31 | $259 |
| 2019-09-30 | $257 |
| 2019-06-30 | $258 |
| 2019-03-31 | $257 |
| 2018-12-31 | $257 |
| 2018-09-30 | $249 |
| 2018-06-30 | $250 |
| 2018-03-31 | $252 |
| 2017-12-31 | $255 |
| 2017-09-30 | $259 |
| 2017-06-30 | $262 |
| 2017-03-31 | $274 |
| 2016-12-31 | $37 |
| 2016-09-30 | $43 |
| 2016-06-30 | $48 |
| 2016-03-31 | $52 |
| 2015-12-31 | $59 |
| 2015-09-30 | $62 |
| 2015-06-30 | $69 |
| 2015-03-31 | $76 |
| 2014-12-31 | $51 |
| 2014-09-30 | $44 |
| 2014-06-30 | $74 |
| 2014-03-31 | $74 |
| 2013-12-31 | $6 |
| 2013-09-30 | $24 |
| 2013-06-30 | $30 |
| 2013-03-31 | $44 |
| 2012-12-31 | $87 |
| 2012-09-30 | $54 |
| 2012-06-30 | $37 |
| 2012-03-31 | $509 |
| 2011-12-31 | $197 |
| 2011-09-30 | $239 |
| 2011-06-30 | $181 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Satellite Communication | $0.612B | $0.299B |
| TELESAT CORP is a satellite operator. TELESAT CORP, formerly known as Loral Space & Communications Inc., is headquartered in Ottawa, Canada. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EchoStar (SATS) | United States | $37.147B | 0.00 |
| Planet Labs PBC (PL) | United States | $12.001B | 0.00 |
| Globalstar (GSAT) | United States | $9.408B | 0.00 |
| SES S.A (SGBAF) | Luxembourg | $4.207B | 94.38 |
| Iridium Communications Inc (IRDM) | United States | $3.616B | 32.26 |
| Eutelsat Communications (EUTLF) | France | $2.875B | 0.00 |
| Gilat Satellite Networks (GILT) | Israel | $1.308B | 28.11 |
| Satellogic (SATL) | $1.049B | 0.00 | |
| DigitalGlobe (DGI) | United States | $0.000B | 0.00 |